RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+3.44%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(-2.4%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
172
New
4
Increased
101
Reduced
36
Closed
4
Top Buys
| 1 |
Coca-Cola
KO
|
$1.7M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$500K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$376K |
| 4 |
GE Aerospace
GE
|
$305K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$280K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$421K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$362K |
| 3 |
DocuSign
DOCU
|
$226K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$223K |
| 5 |
Digital Realty Trust
DLR
|
$208K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 6.24% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Healthcare | 5.15% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $669K | 0.19% |
5,256
+11
| +0.2% | +$1.4K |
|
77
Intel
INTC
$107B
| $651K | 0.19% |
12,225
+11
| +0.1% | +$586 |
|
78
Costco
COST
$418B
| $645K | 0.18% |
1,435
+17
| +1% | +$7.64K |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $625K | 0.18% |
2,232
| – | – |
|
80
AbbVie
ABBV
$372B
| $609K | 0.17% |
5,647
-4
| -0.1% | -$431 |
|
81
UnitedHealth
UNH
$281B
| $609K | 0.17% |
1,558
+31
| +2% | +$12.1K |
|
82
Broadcom
AVGO
$1.4T
| $605K | 0.17% |
1,247
+16
| +1% | +$7.76K |
|
83
Pfizer
PFE
$141B
| $598K | 0.17% |
13,900
+180
| +1% | +$7.74K |
|
84
PepsiCo
PEP
$204B
| $595K | 0.17% |
3,954
+52
| +1% | +$7.83K |
|
85
Verizon
VZ
$186B
| $569K | 0.16% |
10,540
+17
| +0.2% | +$918 |
|
86
Danaher
DHR
$147B
| $565K | 0.16% |
1,857
+14
| +0.8% | +$4.26K |
|
87
Moderna
MRNA
$9.37B
| $534K | 0.15% |
1,387
+252
| +22% | +$97K |
|
88
Delta Air Lines
DAL
$40.3B
| $515K | 0.15% |
12,079
-8
| -0.1% | -$341 |
|
89
NextEra Energy, Inc.
NEE
$148B
| $507K | 0.15% |
6,451
+33
| +0.5% | +$2.59K |
|
90
Salesforce
CRM
$245B
| $506K | 0.14% |
1,864
-5
| -0.3% | -$1.36K |
|
|
91
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $500K | 0.14% |
+9,780
| New | +$500K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $498K | 0.14% |
6,082
| – | – |
|
93
iShares Russell 2000 ETF
IWM
$67B
| $494K | 0.14% |
2,257
+326
| +17% | +$71.4K |
|
94
AT&T
T
$209B
| $493K | 0.14% |
18,245
-894
| -5% | -$24.2K |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $472K | 0.14% |
4,060
+204
| +5% | +$23.7K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.9B
| $470K | 0.13% |
3,148
+5
| +0.2% | +$747 |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $466K | 0.13% |
2,598
| – | – |
|
98
Lowe's Companies
LOW
$145B
| $464K | 0.13% |
2,289
+19
| +0.8% | +$3.85K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $451K | 0.13% |
3,390
| – | – |
|
100
United Parcel Service
UPS
$74.1B
| $449K | 0.13% |
2,465
-8
| -0.3% | -$1.46K |
|