RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
-3.78%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(-5.2%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
172
New
5
Increased
91
Reduced
48
Closed
10
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.83M |
| 2 |
Accenture
ACN
|
$2.24M |
| 3 |
Ball Corp
BALL
|
$592K |
| 4 |
Vanguard Growth ETF
VUG
|
$467K |
| 5 |
Apple
AAPL
|
$416K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.14M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.04M |
| 3 |
3M
MMM
|
$1.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.08M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$595K |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Healthcare | 6.02% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Industrials | 5.08% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$44.9B
| $599K | 0.17% |
10,439
+34
| +0.3% | +$1.95K |
|
|
77
Ball Corp
BALL
$14.3B
| $592K | 0.17% |
+6,578
| New | +$592K |
|
78
Mastercard
MA
$538B
| $591K | 0.17% |
1,652
+55
| +3% | +$19.7K |
|
79
United Parcel Service
UPS
$74.1B
| $590K | 0.17% |
2,752
+221
| +9% | +$47.4K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $564K | 0.16% |
6,653
-49
| -0.7% | -$4.15K |
|
81
Danaher
DHR
$147B
| $560K | 0.16% |
1,910
-17
| -0.9% | -$4.98K |
|
82
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $545K | 0.16% |
2,197
-64
| -3% | -$15.9K |
|
83
Intel
INTC
$107B
| $540K | 0.15% |
10,900
-107
| -1% | -$5.3K |
|
84
iShares MBS ETF
MBB
$41B
| $526K | 0.15% |
5,162
| – | – |
|
85
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $519K | 0.15% |
10,325
-678
| -6% | -$34.1K |
|
86
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $495K | 0.14% |
9,780
| – | – |
|
87
Delta Air Lines
DAL
$40.3B
| $484K | 0.14% |
12,231
-62
| -0.5% | -$2.45K |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $481K | 0.14% |
2,598
| – | – |
|
89
Verizon
VZ
$186B
| $475K | 0.14% |
9,330
+548
| +6% | +$27.9K |
|
90
Lowe's Companies
LOW
$145B
| $471K | 0.14% |
2,328
+10
| +0.4% | +$2.02K |
|
91
iShares Russell 2000 ETF
IWM
$67B
| $463K | 0.13% |
2,257
| – | – |
|
92
Bristol-Myers Squibb
BMY
$96B
| $457K | 0.13% |
6,252
+197
| +3% | +$14.4K |
|
93
PayPal
PYPL
$67.1B
| $456K | 0.13% |
3,940
+294
| +8% | +$34K |
|
94
Advanced Micro Devices
AMD
$264B
| $454K | 0.13% |
4,154
+772
| +23% | +$84.4K |
|
95
Salesforce
CRM
$245B
| $447K | 0.13% |
2,104
+18
| +0.9% | +$3.82K |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $443K | 0.13% |
4,043
-17
| -0.4% | -$1.86K |
|
97
CVS Health
CVS
$92.8B
| $438K | 0.13% |
4,328
+427
| +11% | +$43.2K |
|
98
Elevance Health
ELV
$71.8B
| $436K | 0.13% |
887
+11
| +1% | +$5.41K |
|
99
Intuit
INTU
$186B
| $424K | 0.12% |
881
+4
| +0.5% | +$1.93K |
|
100
Netflix
NFLX
$513B
| $423K | 0.12% |
1,128
+2
| +0.2% | +$750 |
|