RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+11.8%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+28%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
1,168
New
1,041
Increased
92
Reduced
26
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.46M |
| 2 |
General Dynamics
GD
|
$1.42M |
| 3 |
Accenture
ACN
|
$1.41M |
| 4 |
Infosys
INFY
|
$1.36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.25M |
Top Sells
| 1 |
Deere & Co
DE
|
$2.09M |
| 2 |
Exxon Mobil
XOM
|
$1.17M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.17M |
| 4 |
CVS Health
CVS
|
$1.12M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$252K |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 6.12% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $568K | 0.19% |
3,833
+435
| +13% | +$64.5K |
|
|
77
Exxon Mobil
XOM
$487B
| $568K | 0.19% |
13,773
-28,418
| -67% | -$1.17M |
|
78
Broadcom
AVGO
$1.4T
| $546K | 0.18% |
1,247
+150
| +14% | +$65.7K |
|
79
AbbVie
ABBV
$372B
| $539K | 0.18% |
5,025
+219
| +5% | +$23.5K |
|
80
Costco
COST
$418B
| $534K | 0.18% |
1,417
+274
| +24% | +$103K |
|
81
Delta Air Lines
DAL
$40.3B
| $533K | 0.18% |
13,243
-2,003
| -13% | -$80.6K |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $504K | 0.17% |
6,082
-1,103
| -15% | -$91.4K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $495K | 0.17% |
4,367
+339
| +8% | +$38.4K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $488K | 0.16% |
6,319
+4,839
| +327% | +$374K |
|
85
Abbott
ABT
$231B
| $483K | 0.16% |
4,407
+476
| +12% | +$52.2K |
|
86
Vanguard Mid-Cap ETF
VO
$87.5B
| $476K | 0.16% |
2,300
+113
| +5% | +$23.4K |
|
87
United Parcel Service
UPS
$74.1B
| $454K | 0.15% |
2,695
+729
| +37% | +$123K |
|
88
Salesforce
CRM
$245B
| $445K | 0.15% |
2,001
+322
| +19% | +$71.6K |
|
89
AT&T
T
$209B
| $442K | 0.15% |
15,371
+2,179
| +17% | +$62.7K |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $414K | 0.14% |
2,576
| – | – |
|
91
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $393K | 0.13% |
7,656
+831
| +12% | +$42.7K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $392K | 0.13% |
6,326
+997
| +19% | +$61.8K |
|
93
Danaher
DHR
$147B
| $381K | 0.13% |
1,717
+80
| +5% | +$17.8K |
|
94
Nike
NKE
$114B
| $373K | 0.12% |
2,634
+728
| +38% | +$103K |
|
95
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $373K | 0.12% |
2,187
| – | – |
|
96
Comcast
CMCSA
$125B
| $366K | 0.12% |
+6,983
| New | +$366K |
|
97
PNC Financial Services
PNC
$81.7B
| $363K | 0.12% |
+2,439
| New | +$363K |
|
98
iShares Russell 2000 ETF
IWM
$67B
| $362K | 0.12% |
1,847
| – | – |
|
99
Technology Select Sector SPDR Fund
XLK
$83.9B
| $360K | 0.12% |
2,772
+7
| +0.3% | +$909 |
|
100
Chevron
CVX
$324B
| $350K | 0.12% |
4,143
+624
| +18% | +$52.7K |
|