RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+8.56%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+5.9%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
173
New
16
Increased
53
Reduced
82
Closed
12
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.98M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.2M |
| 3 |
Accenture
ACN
|
$3.09M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.02M |
| 5 |
Tesla
TSLA
|
$2.98M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.76M |
| 2 |
Southern Company
SO
|
$2.72M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.69M |
| 4 |
Novo Nordisk
NVO
|
$1.98M |
| 5 |
Northrop Grumman
NOC
|
$1.73M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 6.23% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Industrials | 4.93% |
| 5 | Utilities | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$45.1B
| $515K | 0.16% |
10,431
-2
| -0% | -$99 |
|
77
Danaher
DHR
$145B
| $496K | 0.15% |
1,968
-59
| -3% | -$14.9K |
|
78
Salesforce
CRM
$242B
| $474K | 0.15% |
2,375
+436
| +22% | +$87.1K |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20B
| $459K | 0.14% |
2,121
-250
| -11% | -$54.1K |
|
80
Netflix
NFLX
$513B
| $458K | 0.14% |
1,325
-51
| -4% | -$17.6K |
|
81
Kemper
KMPR
$3.37B
| $447K | 0.14% |
8,186
-4,031
| -33% | -$220K |
|
82
Elevance Health
ELV
$72.8B
| $438K | 0.14% |
952
+15
| +2% | +$6.9K |
|
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $434K | 0.13% |
6,958
+195
| +3% | +$12.2K |
|
84
United Parcel Service
UPS
$72.7B
| $429K | 0.13% |
2,210
-42
| -2% | -$8.15K |
|
85
Intuit
INTU
$185B
| $418K | 0.13% |
938
-36
| -4% | -$16.1K |
|
86
Intel
INTC
$105B
| $413K | 0.13% |
12,638
-2,236
| -15% | -$73.1K |
|
87
Advanced Micro Devices
AMD
$261B
| $409K | 0.13% |
4,175
+196
| +5% | +$19.2K |
|
88
Lowe's Companies
LOW
$145B
| $400K | 0.12% |
1,999
-388
| -16% | -$77.6K |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $385K | 0.12% |
2,576
| – | – |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $385K | 0.12% |
5,291
-1,661
| -24% | -$121K |
|
91
Linde
LIN
$224B
| $372K | 0.12% |
1,047
-5
| -0.5% | -$1.78K |
|
92
AutoZone
AZO
$70.2B
| $369K | 0.11% |
150
-2
| -1% | -$4.92K |
|
93
Caterpillar
CAT
$195B
| $363K | 0.11% |
1,588
-56
| -3% | -$12.8K |
|
94
Blackstone Secured Lending
BXSL
$6.83B
| $359K | 0.11% |
14,396
| – | – |
|
95
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $354K | 0.11% |
+8,592
| New | +$354K |
|
96
GE Aerospace
GE
$289B
| $345K | 0.11% |
3,613
+2
| +0.1% | +$191 |
|
|
97
iShares Core US Aggregate Bond ETF
AGG
$130B
| $338K | 0.1% |
3,397
-26,986
| -89% | -$2.69M |
|
98
Deere & Co
DE
$130B
| $334K | 0.1% |
810
-153
| -16% | -$63.2K |
|
99
Target
TGT
$42.6B
| $330K | 0.1% |
1,991
+15
| +0.8% | +$2.49K |
|
100
IBM
IBM
$224B
| $321K | 0.1% |
2,448
-44
| -2% | -$5.77K |
|