RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
-5.33%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-7.2%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
163
New
8
Increased
84
Reduced
42
Closed
16
Top Buys
| 1 |
Southern Company
SO
|
$3.34M |
| 2 |
Accenture
ACN
|
$2.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 4 |
Deere & Co
DE
|
$1.46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.45M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.26M |
| 2 |
Coca-Cola
KO
|
$5.51M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.55M |
| 4 |
Eli Lilly
LLY
|
$1.87M |
| 5 |
Merck
MRK
|
$1.63M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 6.86% |
| 3 | Utilities | 5.96% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $554K | 0.2% |
1,248
-17
| -1% | -$7.55K |
|
77
Texas Instruments
TXN
$184B
| $546K | 0.19% |
3,531
-178
| -5% | -$27.5K |
|
78
Danaher
DHR
$147B
| $530K | 0.19% |
2,055
+111
| +6% | +$28.6K |
|
79
AdvisorShares Vice ETF
VICE
$8.1M
| $489K | 0.17% |
+21,063
| New | +$489K |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $489K | 0.17% |
1,485
-281
| -16% | -$92.5K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $466K | 0.16% |
3,436
-154
| -4% | -$20.9K |
|
82
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $462K | 0.16% |
3,040
| – | – |
|
83
Kroger
KR
$44.9B
| $456K | 0.16% |
10,440
-274
| -3% | -$12K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.9B
| $452K | 0.16% |
3,812
+260
| +7% | +$30.8K |
|
85
Palantir
PLTR
$372B
| $451K | 0.16% |
55,556
+447
| +0.8% | +$3.63K |
|
86
Mastercard
MA
$538B
| $445K | 0.16% |
1,566
-103
| -6% | -$29.3K |
|
87
Lowe's Companies
LOW
$145B
| $444K | 0.16% |
2,365
+23
| +1% | +$4.32K |
|
88
United Parcel Service
UPS
$74.1B
| $433K | 0.15% |
2,686
-335
| -11% | -$54K |
|
89
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $423K | 0.15% |
2,168
-29
| -1% | -$5.66K |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $420K | 0.15% |
6,337
| – | – |
|
91
Elevance Health
ELV
$71.8B
| $416K | 0.15% |
918
+3
| +0.3% | +$1.36K |
|
92
Exact Sciences
EXAS
$8.98B
| $395K | 0.14% |
12,182
| – | – |
|
93
CVS Health
CVS
$92.8B
| $391K | 0.14% |
4,101
+110
| +3% | +$10.5K |
|
94
Intuit
INTU
$186B
| $379K | 0.13% |
979
+58
| +6% | +$22.5K |
|
95
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $377K | 0.13% |
5,133
-97
| -2% | -$7.12K |
|
96
Adobe
ADBE
$151B
| $371K | 0.13% |
1,351
-72
| -5% | -$19.8K |
|
97
Verizon
VZ
$186B
| $368K | 0.13% |
9,692
-508
| -5% | -$19.3K |
|
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $366K | 0.13% |
2,576
| – | – |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $365K | 0.13% |
3,410
+74
| +2% | +$7.92K |
|
100
Walt Disney
DIS
$213B
| $363K | 0.13% |
3,851
+560
| +17% | +$52.8K |
|