RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+11.13%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+13%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
177
New
26
Increased
81
Reduced
53
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.69M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.02M |
| 3 |
Oracle
ORCL
|
$1.87M |
| 4 |
UnitedHealth
UNH
|
$1.79M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.75M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.88M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.2M |
| 3 |
Abbott
ABT
|
$2.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 5 |
Medtronic
MDT
|
$1.98M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Industrials | 6.12% |
| 4 | Healthcare | 4.78% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $565K | 0.15% |
4,139
-515
| -11% | -$70.2K |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $558K | 0.15% |
1,278
-187
| -13% | -$81.7K |
|
78
Texas Instruments
TXN
$184B
| $552K | 0.15% |
3,236
-154
| -5% | -$26.3K |
|
79
Exxon Mobil
XOM
$487B
| $533K | 0.14% |
5,336
-12,674
| -70% | -$1.27M |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $515K | 0.14% |
6,841
-1,964
| -22% | -$148K |
|
81
GE Aerospace
GE
$292B
| $514K | 0.14% |
4,025
+108
| +3% | +$13.8K |
|
82
Nike
NKE
$114B
| $466K | 0.13% |
4,292
+497
| +13% | +$54K |
|
83
United Parcel Service
UPS
$74.1B
| $465K | 0.13% |
2,959
+62
| +2% | +$9.75K |
|
84
Caterpillar
CAT
$196B
| $464K | 0.13% |
1,568
+7
| +0.4% | +$2.07K |
|
85
Danaher
DHR
$147B
| $452K | 0.12% |
1,954
+59
| +3% | +$13.6K |
|
86
Cadence Design Systems
CDNS
$95.5B
| $436K | 0.12% |
1,602
+4
| +0.3% | +$1.09K |
|
87
Exact Sciences
EXAS
$8.98B
| $430K | 0.12% |
5,819
+10
| +0.2% | +$740 |
|
88
S&P Global
SPGI
$167B
| $426K | 0.12% |
966
+11
| +1% | +$4.85K |
|
89
Lowe's Companies
LOW
$145B
| $421K | 0.11% |
1,890
-85
| -4% | -$18.9K |
|
90
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $416K | 0.11% |
1,722
-104
| -6% | -$25.1K |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $410K | 0.11% |
2,294
-272
| -11% | -$48.6K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $408K | 0.11% |
6,719
+105
| +2% | +$6.38K |
|
93
Kemper
KMPR
$3.37B
| $398K | 0.11% |
8,186
| – | – |
|
94
AutoZone
AZO
$70.2B
| $393K | 0.11% |
152
+1
| +0.7% | +$2.59K |
|
95
Pfizer
PFE
$141B
| $391K | 0.11% |
13,566
-199
| -1% | -$5.73K |
|
96
Elevance Health
ELV
$71.8B
| $388K | 0.11% |
822
+29
| +4% | +$13.7K |
|
97
IBM
IBM
$227B
| $385K | 0.1% |
2,351
+43
| +2% | +$7.03K |
|
98
Blackrock
BLK
$175B
| $383K | 0.1% |
472
+4
| +0.9% | +$3.25K |
|
99
Eaton
ETN
$136B
| $371K | 0.1% |
1,539
+23
| +2% | +$5.54K |
|
100
CME Group
CME
$96B
| $354K | 0.1% |
1,679
+28
| +2% | +$5.9K |
|