RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+7.89%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+6.8%)
Cap. Flow
+$848K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
180
New
12
Increased
65
Reduced
80
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.64M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.44M |
| 3 |
PepsiCo
PEP
|
$1.97M |
| 4 |
Nike
NKE
|
$1.69M |
| 5 |
Tesla
TSLA
|
$936K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.94M |
| 2 |
Lockheed Martin
LMT
|
$1.97M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.52M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
| 5 |
NVIDIA
NVDA
|
$611K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Consumer Discretionary | 7.18% |
| 3 | Industrials | 5.32% |
| 4 | Consumer Staples | 4.56% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $655K | 0.17% |
4,436
+297
| +7% | +$43.9K |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $614K | 0.16% |
1,278
| – | – |
|
78
Exxon Mobil
XOM
$487B
| $599K | 0.15% |
5,153
-183
| -3% | -$21.3K |
|
79
Intel
INTC
$107B
| $591K | 0.15% |
13,383
-249
| -2% | -$11K |
|
80
Caterpillar
CAT
$196B
| $579K | 0.15% |
1,579
+11
| +0.7% | +$4.03K |
|
81
Abbott
ABT
$231B
| $532K | 0.14% |
4,678
-954
| -17% | -$108K |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $520K | 0.13% |
6,516
-325
| -5% | -$26K |
|
83
Cadence Design Systems
CDNS
$95.5B
| $498K | 0.13% |
1,601
-1
| -0.1% | -$311 |
|
84
Danaher
DHR
$147B
| $492K | 0.13% |
1,972
+18
| +0.9% | +$4.5K |
|
85
Texas Instruments
TXN
$184B
| $492K | 0.13% |
2,825
-411
| -13% | -$71.6K |
|
86
Eaton
ETN
$136B
| $485K | 0.12% |
1,552
+13
| +0.8% | +$4.07K |
|
87
AutoZone
AZO
$70.2B
| $479K | 0.12% |
152
| – | – |
|
88
Lowe's Companies
LOW
$145B
| $476K | 0.12% |
1,867
-23
| -1% | -$5.86K |
|
89
United Parcel Service
UPS
$74.1B
| $464K | 0.12% |
3,125
+166
| +6% | +$24.7K |
|
90
Kemper
KMPR
$3.37B
| $457K | 0.12% |
7,376
-810
| -10% | -$50.2K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $450K | 0.11% |
7,044
+325
| +5% | +$20.8K |
|
92
IBM
IBM
$227B
| $449K | 0.11% |
2,350
-1
| -0% | -$191 |
|
93
Elevance Health
ELV
$71.8B
| $433K | 0.11% |
836
+14
| +2% | +$7.26K |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $424K | 0.11% |
2,306
+12
| +0.5% | +$2.21K |
|
95
S&P Global
SPGI
$167B
| $417K | 0.11% |
981
+15
| +2% | +$6.38K |
|
96
Exact Sciences
EXAS
$8.98B
| $402K | 0.1% |
5,820
+1
| +0% | +$69 |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $398K | 0.1% |
1,526
-196
| -11% | -$51.1K |
|
98
Vanguard Mid-Cap ETF
VO
$87.5B
| $396K | 0.1% |
1,584
+161
| +11% | +$40.2K |
|
99
Blackrock
BLK
$175B
| $395K | 0.1% |
474
+2
| +0.4% | +$1.67K |
|
100
Bank of America
BAC
$376B
| $385K | 0.1% |
10,142
+166
| +2% | +$6.3K |
|