RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
-14.94%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-18%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
131
New
6
Increased
57
Reduced
45
Closed
21
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 2 |
iShares Gold Trust
IAU
|
$3.89M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 4 |
Spire
SR
|
$1.62M |
| 5 |
Kemper
KMPR
|
$1.08M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$19.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.99M |
| 3 |
RTX Corp
RTX
|
$1.45M |
| 4 |
CVS Health
CVS
|
$824K |
| 5 |
Vanguard Growth ETF
VUG
|
$724K |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Utilities | 6.68% |
| 3 | Healthcare | 5.37% |
| 4 | Financials | 4.6% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $355K | 0.2% |
+4,749
| New | +$355K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $334K | 0.19% |
1,388
-455
| -25% | -$109K |
|
78
AbbVie
ABBV
$372B
| $326K | 0.18% |
4,291
-1,090
| -20% | -$82.8K |
|
79
NVIDIA
NVDA
$4.24T
| $325K | 0.18% |
1,236
+94
| +8% | +$24.7K |
|
80
Netflix
NFLX
$513B
| $318K | 0.18% |
848
+99
| +13% | +$37.1K |
|
81
CME Group
CME
$96B
| $309K | 0.17% |
1,787
-543
| -23% | -$93.9K |
|
82
iShares TIPS Bond ETF
TIP
$13.6B
| $309K | 0.17% |
2,622
-197
| -7% | -$23.2K |
|
83
Kroger
KR
$44.9B
| $305K | 0.17% |
+10,152
| New | +$305K |
|
84
Adobe
ADBE
$151B
| $302K | 0.17% |
952
-4
| -0.4% | -$1.27K |
|
85
Chevron
CVX
$324B
| $300K | 0.17% |
4,154
-1,360
| -25% | -$98.2K |
|
86
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $295K | 0.16% |
11,472
-2,215
| -16% | -$57K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $287K | 0.16% |
5,165
-259
| -5% | -$14.4K |
|
88
IBM
IBM
$227B
| $282K | 0.16% |
2,546
-545
| -18% | -$60.4K |
|
89
Southern Company
SO
$102B
| $280K | 0.16% |
5,187
+1,208
| +30% | +$65.2K |
|
90
Abbott
ABT
$231B
| $272K | 0.15% |
3,458
-35
| -1% | -$2.75K |
|
91
iShares National Muni Bond ETF
MUB
$38.6B
| $269K | 0.15% |
2,385
+134
| +6% | +$15.1K |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $256K | 0.14% |
2,616
+40
| +2% | +$3.91K |
|
93
Crown Castle
CCI
$43.2B
| $248K | 0.14% |
1,724
+60
| +4% | +$8.63K |
|
94
Thermo Fisher Scientific
TMO
$186B
| $247K | 0.14% |
872
+52
| +6% | +$14.7K |
|
95
Mastercard
MA
$538B
| $244K | 0.14% |
1,014
-34
| -3% | -$8.18K |
|
96
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $244K | 0.14% |
6,780
-1,539
| -18% | -$55.4K |
|
97
Costco
COST
$418B
| $235K | 0.13% |
827
-61
| -7% | -$17.3K |
|
98
Salesforce
CRM
$245B
| $229K | 0.13% |
1,594
-97
| -6% | -$13.9K |
|
99
American Tower
AMT
$95.5B
| $227K | 0.13% |
1,046
+59
| +6% | +$12.8K |
|
100
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $224K | 0.12% |
9,380
-840
| -8% | -$20.1K |
|