RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+10.8%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+5.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
176
New
8
Increased
88
Reduced
57
Closed
9
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.16M |
| 2 |
Accenture
ACN
|
$2.11M |
| 3 |
UnitedHealth
UNH
|
$1.69M |
| 4 |
Amgen
AMGN
|
$1.44M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$869K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$8.89M |
| 2 |
STFC
State Auto Financial Corp
STFC
|
$6.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.94M |
| 4 |
Medtronic
MDT
|
$1.42M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$889K |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Consumer Discretionary | 5.8% |
| 3 | Healthcare | 5.57% |
| 4 | Industrials | 4.87% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $676K | 0.18% |
1,548
+651
| +73% | +$284K |
|
77
VanEck Intermediate Muni ETF
ITM
$1.94B
| $670K | 0.18% |
13,066
-2,755
| -17% | -$141K |
|
78
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $637K | 0.17% |
2,261
+29
| +1% | +$8.17K |
|
79
Danaher
DHR
$147B
| $634K | 0.17% |
1,927
+70
| +4% | +$23K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $626K | 0.17% |
6,702
+251
| +4% | +$23.4K |
|
81
Lowe's Companies
LOW
$145B
| $599K | 0.16% |
2,318
+29
| +1% | +$7.49K |
|
82
Mastercard
MA
$538B
| $574K | 0.16% |
1,597
-857
| -35% | -$308K |
|
83
Intel
INTC
$107B
| $567K | 0.15% |
11,007
-1,218
| -10% | -$62.7K |
|
84
Intuit
INTU
$186B
| $565K | 0.15% |
877
+55
| +7% | +$35.4K |
|
|
85
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $555K | 0.15% |
11,003
-17,627
| -62% | -$889K |
|
86
iShares MBS ETF
MBB
$41B
| $555K | 0.15% |
5,162
-1,134
| -18% | -$122K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.9B
| $548K | 0.15% |
3,153
+5
| +0.2% | +$869 |
|
88
United Parcel Service
UPS
$74.1B
| $542K | 0.15% |
2,531
+66
| +3% | +$14.1K |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $531K | 0.14% |
2,598
| – | – |
|
90
Salesforce
CRM
$245B
| $530K | 0.14% |
2,086
+222
| +12% | +$56.4K |
|
91
Chevron
CVX
$324B
| $519K | 0.14% |
4,426
+129
| +3% | +$15.1K |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $502K | 0.14% |
2,257
| – | – |
|
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $499K | 0.14% |
9,780
| – | – |
|
94
Advanced Micro Devices
AMD
$264B
| $487K | 0.13% |
3,382
+154
| +5% | +$22.2K |
|
95
Delta Air Lines
DAL
$40.3B
| $480K | 0.13% |
12,293
+214
| +2% | +$8.36K |
|
96
Ford
F
$46.8B
| $478K | 0.13% |
23,019
+755
| +3% | +$15.7K |
|
97
iShares National Muni Bond ETF
MUB
$38.6B
| $472K | 0.13% |
4,060
| – | – |
|
98
Kroger
KR
$44.9B
| $471K | 0.13% |
10,405
+89
| +0.9% | +$4.03K |
|
99
Verizon
VZ
$186B
| $456K | 0.12% |
8,782
-1,758
| -17% | -$91.3K |
|
100
Target
TGT
$43.6B
| $438K | 0.12% |
1,892
-3
| -0.2% | -$695 |
|