RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+3.09%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+2.3%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
197
New
18
Increased
81
Reduced
63
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.78M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$5.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.86M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.21M |
Top Sells
| 1 |
TSMC
TSM
|
$2.08M |
| 2 |
Accenture
ACN
|
$2.07M |
| 3 |
Oracle
ORCL
|
$2.03M |
| 4 |
Infosys
INFY
|
$1.94M |
| 5 |
UnitedHealth
UNH
|
$1.81M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Consumer Discretionary | 7.14% |
| 3 | Financials | 5.1% |
| 4 | Communication Services | 3.02% |
| 5 | Utilities | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $551K | 0.12% |
4,873
+97
| +2% | +$11K |
|
77
Adobe
ADBE
$151B
| $547K | 0.12% |
1,229
-49
| -4% | -$21.8K |
|
78
Eaton
ETN
$136B
| $532K | 0.12% |
+1,604
| New | +$532K |
|
79
Texas Instruments
TXN
$184B
| $532K | 0.12% |
2,838
-20
| -0.7% | -$3.75K |
|
80
Bank of America
BAC
$376B
| $526K | 0.12% |
11,971
+1,116
| +10% | +$49K |
|
81
Cadence Design Systems
CDNS
$95.5B
| $520K | 0.12% |
1,730
+5
| +0.3% | +$1.5K |
|
82
S&P Global
SPGI
$167B
| $516K | 0.12% |
1,036
+18
| +2% | +$8.97K |
|
83
Advanced Micro Devices
AMD
$264B
| $513K | 0.12% |
4,249
-418
| -9% | -$50.5K |
|
|
84
Infosys
INFY
$69.7B
| $512K | 0.11% |
23,349
-88,591
| -79% | -$1.94M |
|
85
NextEra Energy, Inc.
NEE
$148B
| $507K | 0.11% |
7,070
-55
| -0.8% | -$3.94K |
|
86
IBM
IBM
$227B
| $500K | 0.11% |
2,276
+13
| +0.6% | +$2.86K |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $499K | 0.11% |
2,223
| – | – |
|
88
Blackrock
BLK
$175B
| $493K | 0.11% |
+481
| New | +$493K |
|
89
AutoZone
AZO
$70.2B
| $484K | 0.11% |
151
| – | – |
|
90
Fiserv
FI
$75.1B
| $482K | 0.11% |
2,344
+1
| +0% | +$205 |
|
91
Danaher
DHR
$147B
| $470K | 0.11% |
2,048
+4
| +0.2% | +$918 |
|
92
Lowe's Companies
LOW
$145B
| $458K | 0.1% |
1,856
+4
| +0.2% | +$987 |
|
93
Cisco
CSCO
$274B
| $448K | 0.1% |
7,565
+12
| +0.2% | +$710 |
|
94
Kemper
KMPR
$3.37B
| $436K | 0.1% |
6,565
-811
| -11% | -$53.9K |
|
95
Constellation Energy
CEG
$96.2B
| $432K | 0.1% |
1,932
-2
| -0.1% | -$447 |
|
96
ServiceNow
NOW
$190B
| $416K | 0.09% |
392
+15
| +4% | +$15.9K |
|
97
RTX Corp
RTX
$212B
| $391K | 0.09% |
3,376
-23
| -0.7% | -$2.66K |
|
98
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $390K | 0.09% |
3,773
| – | – |
|
99
Goldman Sachs
GS
$226B
| $389K | 0.09% |
680
+24
| +4% | +$13.7K |
|
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $387K | 0.09% |
4,777
+262
| +6% | +$21.2K |
|