RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
-13.56%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-12%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
176
New
14
Increased
88
Reduced
46
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$4.89M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.45M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.73M |
| 5 |
Novo Nordisk
NVO
|
$1.28M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.11M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$699K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$677K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$521K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$502K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Healthcare | 7.78% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Utilities | 5.06% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $537K | 0.18% |
6,940
+287
| +4% | +$22.2K |
|
77
AT&T
T
$209B
| $533K | 0.17% |
25,468
+11,103
| +77% | +$232K |
|
78
Mastercard
MA
$538B
| $526K | 0.17% |
1,669
+17
| +1% | +$5.36K |
|
79
Adobe
ADBE
$151B
| $520K | 0.17% |
1,423
+94
| +7% | +$34.4K |
|
80
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $517K | 0.17% |
10,332
+7
| +0.1% | +$350 |
|
81
Verizon
VZ
$186B
| $517K | 0.17% |
10,200
+870
| +9% | +$44.1K |
|
82
Kroger
KR
$44.9B
| $507K | 0.17% |
10,714
+275
| +3% | +$13K |
|
83
Palantir
PLTR
$372B
| $499K | 0.16% |
+55,109
| New | +$499K |
|
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $495K | 0.16% |
9,780
| – | – |
|
85
Bristol-Myers Squibb
BMY
$96B
| $492K | 0.16% |
6,397
+145
| +2% | +$11.2K |
|
86
Danaher
DHR
$147B
| $492K | 0.16% |
1,944
+34
| +2% | +$8.61K |
|
87
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $487K | 0.16% |
+8,507
| New | +$487K |
|
88
Exact Sciences
EXAS
$8.98B
| $479K | 0.16% |
+12,182
| New | +$479K |
|
89
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $461K | 0.15% |
3,040
-607
| -17% | -$92K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.9B
| $451K | 0.15% |
3,552
-232
| -6% | -$29.5K |
|
91
Ball Corp
BALL
$14.3B
| $446K | 0.15% |
6,489
-89
| -1% | -$6.12K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $444K | 0.15% |
6,337
+1,495
| +31% | +$105K |
|
93
Elevance Health
ELV
$71.8B
| $441K | 0.14% |
915
+28
| +3% | +$13.5K |
|
94
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $432K | 0.14% |
2,197
| – | – |
|
95
Lowe's Companies
LOW
$145B
| $409K | 0.13% |
2,342
+14
| +0.6% | +$2.45K |
|
96
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $406K | 0.13% |
5,230
-2,577
| -33% | -$200K |
|
97
American Tower
AMT
$95.5B
| $395K | 0.13% |
1,548
+103
| +7% | +$26.3K |
|
98
iShares Select Dividend ETF
DVY
$20.8B
| $392K | 0.13% |
+3,336
| New | +$392K |
|
99
IBM
IBM
$227B
| $381K | 0.12% |
2,700
+456
| +20% | +$64.3K |
|
100
Salesforce
CRM
$245B
| $380K | 0.12% |
2,304
+200
| +10% | +$33K |
|