RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+6.19%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.4M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$19.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.3M |
| 4 |
Spire
SR
|
$10.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Industrials | 5.5% |
| 3 | Utilities | 5.34% |
| 4 | Healthcare | 5.2% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$95.6B
| $467K | 0.21% |
+2,330
| New | +$467K |
|
77
Bank of America
BAC
$373B
| $452K | 0.21% |
+12,849
| New | +$452K |
|
78
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $448K | 0.2% |
+4,231
| New | +$448K |
|
79
NextEra Energy, Inc.
NEE
$150B
| $446K | 0.2% |
+1,843
| New | +$446K |
|
80
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $428K | 0.2% |
+8,319
| New | +$428K |
|
81
Walmart
WMT
$781B
| $419K | 0.19% |
+3,528
| New | +$419K |
|
82
IBM
IBM
$225B
| $414K | 0.19% |
+3,091
| New | +$414K |
|
83
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $396K | 0.18% |
+7,855
| New | +$396K |
|
84
Wells Fargo
WFC
$262B
| $392K | 0.18% |
+7,296
| New | +$392K |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $387K | 0.18% |
+2,825
| New | +$387K |
|
86
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $362K | 0.17% |
+13,687
| New | +$362K |
|
87
Bristol-Myers Squibb
BMY
$96.5B
| $348K | 0.16% |
+5,424
| New | +$348K |
|
88
Norfolk Southern
NSC
$62.4B
| $343K | 0.16% |
+1,767
| New | +$343K |
|
89
iShares TIPS Bond ETF
TIP
$13.5B
| $328K | 0.15% |
+2,819
| New | +$328K |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $323K | 0.15% |
+2,576
| New | +$323K |
|
91
Citigroup
C
$174B
| $320K | 0.15% |
+4,016
| New | +$320K |
|
92
Adobe
ADBE
$147B
| $315K | 0.14% |
+956
| New | +$315K |
|
93
Mastercard
MA
$535B
| $312K | 0.14% |
+1,048
| New | +$312K |
|
94
American Electric Power
AEP
$58.9B
| $309K | 0.14% |
+3,270
| New | +$309K |
|
95
Kemper
KMPR
$3.41B
| $308K | 0.14% |
+3,977
| New | +$308K |
|
96
Abbott
ABT
$229B
| $303K | 0.14% |
+3,493
| New | +$303K |
|
97
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $302K | 0.14% |
+10,220
| New | +$302K |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $291K | 0.13% |
+1,760
| New | +$291K |
|
99
AstraZeneca
AZN
$249B
| $284K | 0.13% |
+5,700
| New | +$284K |
|
100
Chubb
CB
$110B
| $282K | 0.13% |
+1,814
| New | +$282K |
|