RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+8.17%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+6.5%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
136
New
16
Increased
67
Reduced
34
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$8.7M |
| 2 |
Oracle
ORCL
|
$1.2M |
| 3 |
UnitedHealth
UNH
|
$1.14M |
| 4 |
Northrop Grumman
NOC
|
$1.07M |
| 5 |
CVS Health
CVS
|
$979K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.92M |
| 2 |
Accenture
ACN
|
$1.51M |
| 3 |
General Dynamics
GD
|
$1.25M |
| 4 |
RTX Corp
RTX
|
$1.23M |
| 5 |
Goldman Sachs
GS
|
$1.17M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Healthcare | 5.88% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Industrials | 5.29% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40.3B
| $466K | 0.2% |
15,246
+43
| +0.3% | +$1.31K |
|
77
Abbott
ABT
$231B
| $428K | 0.18% |
3,931
+149
| +4% | +$16.2K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $425K | 0.18% |
+4,028
| New | +$425K |
|
79
Salesforce
CRM
$245B
| $422K | 0.18% |
1,679
+160
| +11% | +$40.2K |
|
80
AbbVie
ABBV
$372B
| $421K | 0.18% |
4,806
+323
| +7% | +$28.3K |
|
81
JPMorgan Chase
JPM
$829B
| $415K | 0.18% |
4,315
-391
| -8% | -$37.6K |
|
82
Tesla
TSLA
$1.08T
| $412K | 0.18% |
+960
| New | +$412K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $411K | 0.17% |
1,480
+33
| +2% | +$9.16K |
|
84
Costco
COST
$418B
| $406K | 0.17% |
1,143
+169
| +17% | +$60K |
|
85
Broadcom
AVGO
$1.4T
| $400K | 0.17% |
1,097
+74
| +7% | +$27K |
|
86
Vanguard Mid-Cap ETF
VO
$87.5B
| $386K | 0.16% |
2,187
+1
| +0% | +$176 |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $379K | 0.16% |
2,576
-40
| -2% | -$5.89K |
|
88
AT&T
T
$209B
| $376K | 0.16% |
13,192
-960
| -7% | -$27.4K |
|
89
Danaher
DHR
$147B
| $352K | 0.15% |
1,637
-34
| -2% | -$7.31K |
|
90
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $351K | 0.15% |
6,825
| – | – |
|
91
Kroger
KR
$44.9B
| $343K | 0.15% |
10,122
| – | – |
|
92
United Parcel Service
UPS
$74.1B
| $328K | 0.14% |
1,966
+165
| +9% | +$27.5K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.9B
| $323K | 0.14% |
+2,765
| New | +$323K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $321K | 0.14% |
5,329
+159
| +3% | +$9.58K |
|
95
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $305K | 0.13% |
11,472
| – | – |
|
96
American Tower
AMT
$95.5B
| $302K | 0.13% |
1,251
+86
| +7% | +$20.8K |
|
97
Crown Castle
CCI
$43.2B
| $299K | 0.13% |
1,797
+74
| +4% | +$12.3K |
|
98
IBM
IBM
$227B
| $282K | 0.12% |
2,321
-113
| -5% | -$13.7K |
|
99
Lowe's Companies
LOW
$145B
| $281K | 0.12% |
1,696
+173
| +11% | +$28.7K |
|
100
iShares TIPS Bond ETF
TIP
$13.6B
| $280K | 0.12% |
2,214
-20
| -0.9% | -$2.53K |
|