RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+7.84%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(-0.26%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
185
New
22
Increased
73
Reduced
71
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
| 2 |
Broadcom
AVGO
|
$2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.49M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.07M |
| 5 |
Vanguard Total Bond Market
BND
|
$955K |
Top Sells
| 1 |
Permian Resources
PR
|
$2.07M |
| 2 |
Accenture
ACN
|
$1.32M |
| 3 |
Amazon
AMZN
|
$710K |
| 4 |
Eaton
ETN
|
$493K |
| 5 |
Vanguard Value ETF
VTV
|
$452K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Consumer Discretionary | 7.41% |
| 3 | Financials | 4.97% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $633K | 0.15% |
4,107
-2
| -0% | -$308 |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $616K | 0.14% |
1,168
-66
| -5% | -$34.8K |
|
78
Caterpillar
CAT
$196B
| $607K | 0.14% |
1,553
-22
| -1% | -$8.61K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $602K | 0.14% |
7,125
-18
| -0.3% | -$1.52K |
|
80
Texas Instruments
TXN
$184B
| $590K | 0.14% |
2,858
+45
| +2% | +$9.3K |
|
81
Chevron
CVX
$324B
| $582K | 0.13% |
3,949
-511
| -11% | -$75.3K |
|
82
Danaher
DHR
$147B
| $568K | 0.13% |
2,044
+18
| +0.9% | +$5K |
|
83
Abbott
ABT
$231B
| $545K | 0.13% |
4,776
+80
| +2% | +$9.12K |
|
84
Apollo Global Management
APO
$77.9B
| $542K | 0.12% |
4,342
+48
| +1% | +$6K |
|
85
S&P Global
SPGI
$167B
| $526K | 0.12% |
1,018
+14
| +1% | +$7.23K |
|
86
Constellation Energy
CEG
$96.2B
| $503K | 0.12% |
1,934
+7
| +0.4% | +$1.82K |
|
87
Lowe's Companies
LOW
$145B
| $502K | 0.12% |
1,852
+11
| +0.6% | +$2.98K |
|
88
IBM
IBM
$227B
| $500K | 0.11% |
2,263
+37
| +2% | +$8.18K |
|
89
AutoZone
AZO
$70.2B
| $476K | 0.11% |
151
-1
| -0.7% | -$3.15K |
|
90
Cadence Design Systems
CDNS
$95.5B
| $468K | 0.11% |
1,725
-22
| -1% | -$5.96K |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $455K | 0.1% |
5,445
-300
| -5% | -$25.1K |
|
92
Kemper
KMPR
$3.37B
| $452K | 0.1% |
7,376
| – | – |
|
93
Elevance Health
ELV
$71.8B
| $449K | 0.1% |
864
+2
| +0.2% | +$1.04K |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $445K | 0.1% |
2,223
| – | – |
|
95
Bank of America
BAC
$376B
| $431K | 0.1% |
10,855
+189
| +2% | +$7.5K |
|
96
Fiserv
FI
$75.1B
| $421K | 0.1% |
2,343
+28
| +1% | +$5.03K |
|
97
RTX Corp
RTX
$212B
| $412K | 0.09% |
3,399
-1,703
| -33% | -$206K |
|
98
Vanguard Real Estate ETF
VNQ
$34.6B
| $411K | 0.09% |
4,220
-497
| -11% | -$48.4K |
|
99
Cisco
CSCO
$274B
| $402K | 0.09% |
7,553
-834
| -10% | -$44.4K |
|
100
Target
TGT
$43.6B
| $396K | 0.09% |
2,540
+19
| +0.8% | +$2.96K |
|