RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $499M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$83.9M
2 +$39.2M
3 +$27.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$24.2M
5
BND icon
Vanguard Total Bond Market
BND
+$23.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.3%
2 Consumer Discretionary 6.74%
3 Financials 5.62%
4 Communication Services 3.41%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEV icon
76
GE Vernova
GEV
$163B
$596K 0.12%
+970
LOW icon
77
Lowe's Companies
LOW
$137B
$592K 0.12%
+2,354
GS icon
78
Goldman Sachs
GS
$232B
$575K 0.12%
+722
XLV icon
79
Health Care Select Sector SPDR Fund
XLV
$35.3B
$575K 0.12%
+4,128
CDNS icon
80
Cadence Design Systems
CDNS
$88.9B
$574K 0.11%
+1,633
BLK icon
81
Blackrock
BLK
$180B
$570K 0.11%
+489
NEE icon
82
NextEra Energy
NEE
$174B
$556K 0.11%
+7,364
UNP icon
83
Union Pacific
UNP
$134B
$546K 0.11%
+2,309
AMGN icon
84
Amgen
AMGN
$161B
$539K 0.11%
+1,909
CSCO icon
85
Cisco
CSCO
$277B
$538K 0.11%
+7,866
MRK icon
86
Merck
MRK
$212B
$534K 0.11%
+6,357
UNH icon
87
UnitedHealth
UNH
$323B
$532K 0.11%
+1,542
XLY icon
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$532K 0.11%
+2,219
SPGI icon
89
S&P Global
SPGI
$144B
$499K 0.1%
+1,026
TXN icon
90
Texas Instruments
TXN
$161B
$495K 0.1%
+2,692
CRM icon
91
Salesforce
CRM
$231B
$492K 0.1%
+2,074
OWL icon
92
Blue Owl Capital
OWL
$10.5B
$464K 0.09%
+459,814
WFC icon
93
Wells Fargo
WFC
$262B
$459K 0.09%
+5,477
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$455K 0.09%
+3,773
CRWD icon
95
CrowdStrike
CRWD
$122B
$455K 0.09%
+927
RTX icon
96
RTX Corp
RTX
$211B
$450K 0.09%
+2,692
PEP icon
97
PepsiCo
PEP
$210B
$450K 0.09%
+3,207
ADBE icon
98
Adobe
ADBE
$140B
$450K 0.09%
+1,276
TSM icon
99
TSMC
TSM
$1.53T
$443K 0.09%
+1,586
EFA icon
100
iShares MSCI EAFE ETF
EFA
$68.2B
$443K 0.09%
+4,742