RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+7.91%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+6.2%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
169
New
8
Increased
45
Reduced
88
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$1.64M |
| 2 |
RTX Corp
RTX
|
$1.56M |
| 3 |
Tesla
TSLA
|
$1.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$342K |
| 5 |
Lincoln National
LNC
|
$272K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.04M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.02M |
| 5 |
Vanguard Growth ETF
VUG
|
$916K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 6.65% |
| 3 | Healthcare | 6.26% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $533K | 0.16% |
7,177
-35
| -0.5% | -$2.6K |
|
77
Pfizer
PFE
$141B
| $527K | 0.15% |
14,368
-336
| -2% | -$12.3K |
|
78
Kroger
KR
$44.9B
| $493K | 0.14% |
10,485
+54
| +0.5% | +$2.54K |
|
79
Salesforce
CRM
$245B
| $492K | 0.14% |
2,331
-44
| -2% | -$9.3K |
|
80
Advanced Micro Devices
AMD
$264B
| $480K | 0.14% |
4,210
+35
| +0.8% | +$3.99K |
|
81
Lowe's Companies
LOW
$145B
| $444K | 0.13% |
1,967
-32
| -2% | -$7.22K |
|
82
Danaher
DHR
$147B
| $443K | 0.13% |
1,846
-122
| -6% | -$29.3K |
|
83
Intuit
INTU
$186B
| $434K | 0.13% |
946
+8
| +0.9% | +$3.67K |
|
84
GE Aerospace
GE
$292B
| $426K | 0.12% |
3,879
+266
| +7% | +$29.2K |
|
85
Intel
INTC
$107B
| $425K | 0.12% |
12,716
+78
| +0.6% | +$2.61K |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $422K | 0.12% |
1,835
-286
| -13% | -$65.7K |
|
87
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $413K | 0.12% |
6,203
-755
| -11% | -$50.3K |
|
88
Linde
LIN
$224B
| $401K | 0.12% |
1,051
+4
| +0.4% | +$1.52K |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $400K | 0.12% |
2,358
-218
| -8% | -$37K |
|
90
Kemper
KMPR
$3.37B
| $395K | 0.12% |
8,186
| – | – |
|
91
AutoZone
AZO
$70.2B
| $374K | 0.11% |
150
| – | – |
|
92
Caterpillar
CAT
$196B
| $374K | 0.11% |
1,518
-70
| -4% | -$17.2K |
|
93
S&P Global
SPGI
$167B
| $372K | 0.11% |
929
+14
| +2% | +$5.61K |
|
94
United Parcel Service
UPS
$74.1B
| $369K | 0.11% |
2,060
-150
| -7% | -$26.9K |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $366K | 0.11% |
4,928
-363
| -7% | -$27K |
|
96
Elevance Health
ELV
$71.8B
| $350K | 0.1% |
788
-164
| -17% | -$72.9K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$131B
| $333K | 0.1% |
3,397
| – | – |
|
98
Vanguard Mid-Cap ETF
VO
$87.5B
| $332K | 0.1% |
1,506
+42
| +3% | +$9.25K |
|
99
Deere & Co
DE
$129B
| $329K | 0.1% |
811
+1
| +0.1% | +$405 |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $325K | 0.09% |
2,869
+419
| +17% | +$47.5K |
|