RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+6.62%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+18%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
173
New
19
Increased
91
Reduced
47
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.42M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.31M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.79M |
| 4 |
Accenture
ACN
|
$1.74M |
| 5 |
Oracle
ORCL
|
$1.74M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$6.91M |
| 2 |
Texas Instruments
TXN
|
$1.51M |
| 3 |
Amgen
AMGN
|
$1.44M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$539K |
| 5 |
GE Aerospace
GE
|
$309K |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 6.14% |
| 3 | Healthcare | 5.23% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $657K | 0.18% |
5,651
+325
| +6% | +$37.8K |
|
77
Intel
INTC
$107B
| $656K | 0.18% |
12,214
-256
| -2% | -$13.7K |
|
78
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $638K | 0.18% |
2,232
+16
| +0.7% | +$4.57K |
|
79
UnitedHealth
UNH
$281B
| $630K | 0.18% |
1,527
-48
| -3% | -$19.8K |
|
80
PepsiCo
PEP
$204B
| $612K | 0.17% |
3,902
+209
| +6% | +$32.8K |
|
81
Costco
COST
$418B
| $610K | 0.17% |
1,418
+76
| +6% | +$32.7K |
|
82
Netflix
NFLX
$513B
| $601K | 0.17% |
1,162
| – | – |
|
83
Broadcom
AVGO
$1.4T
| $598K | 0.17% |
1,231
-78
| -6% | -$37.9K |
|
84
Pfizer
PFE
$141B
| $587K | 0.16% |
13,720
+891
| +7% | +$38.1K |
|
85
Verizon
VZ
$186B
| $587K | 0.16% |
10,523
-802
| -7% | -$44.7K |
|
86
Danaher
DHR
$147B
| $548K | 0.15% |
1,843
+18
| +1% | +$5.35K |
|
87
AT&T
T
$209B
| $537K | 0.15% |
19,139
+6,228
| +48% | +$175K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $501K | 0.14% |
6,082
| – | – |
|
89
NextEra Energy, Inc.
NEE
$148B
| $500K | 0.14% |
6,418
+250
| +4% | +$19.5K |
|
|
90
Amgen
AMGN
$155B
| $494K | 0.14% |
2,045
-5,955
| -74% | -$1.44M |
|
91
Target
TGT
$43.6B
| $493K | 0.14% |
1,888
-165
| -8% | -$43.1K |
|
92
Delta Air Lines
DAL
$40.3B
| $482K | 0.13% |
12,087
-467
| -4% | -$18.6K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.9B
| $482K | 0.13% |
3,143
+5
| +0.2% | +$767 |
|
94
United Parcel Service
UPS
$74.1B
| $473K | 0.13% |
2,473
-328
| -12% | -$62.7K |
|
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $469K | 0.13% |
2,598
| – | – |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $461K | 0.13% |
3,390
-716
| -17% | -$97.4K |
|
97
iShares National Muni Bond ETF
MUB
$38.6B
| $453K | 0.13% |
3,856
+399
| +12% | +$46.9K |
|
98
Salesforce
CRM
$245B
| $452K | 0.13% |
1,869
+16
| +0.9% | +$3.87K |
|
99
Chevron
CVX
$324B
| $443K | 0.12% |
4,351
+141
| +3% | +$14.4K |
|
100
Lowe's Companies
LOW
$145B
| $437K | 0.12% |
2,270
+392
| +21% | +$75.5K |
|