RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $507M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1 +$2.57M
2 +$488K
3 +$341K
4
APP icon
Applovin
APP
+$273K
5
TGT icon
Target
TGT
+$257K

Top Sells

1 +$2.31M
2 +$2.16M
3 +$720K
4
APO icon
Apollo Global Management
APO
+$607K
5
SR icon
Spire
SR
+$487K

Sector Composition

1 Technology 18.56%
2 Consumer Discretionary 6.74%
3 Financials 5.4%
4 Communication Services 3.82%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$73.5B
$455K 0.09%
4,742
C icon
102
Citigroup
C
$206B
$454K 0.09%
3,890
+172
TSM icon
103
TSMC
TSM
$1.78T
$433K 0.09%
1,425
-161
DIS icon
104
Walt Disney
DIS
$199B
$433K 0.09%
3,802
+78
ADBE icon
105
Adobe
ADBE
$122B
$432K 0.09%
1,235
-41
ISRG icon
106
Intuitive Surgical
ISRG
$190B
$430K 0.08%
760
+40
MNST icon
107
Monster Beverage
MNST
$76.4B
$430K 0.08%
5,604
+397
QCOM icon
108
Qualcomm
QCOM
$171B
$421K 0.08%
2,464
+216
DHR icon
109
Danaher
DHR
$167B
$418K 0.08%
1,828
+30
INTC icon
110
Intel
INTC
$224B
$406K 0.08%
11,008
+1,823
DE icon
111
Deere & Co
DE
$139B
$401K 0.08%
862
+78
CRWD icon
112
CrowdStrike
CRWD
$114B
$396K 0.08%
844
-83
VBK icon
113
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$391K 0.08%
1,295
-30
CME icon
114
CME Group
CME
$101B
$387K 0.08%
1,418
-63
DGRW icon
115
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$381K 0.08%
4,257
-113
PM icon
116
Philip Morris
PM
$270B
$377K 0.07%
2,351
-125
PNC icon
117
PNC Financial Services
PNC
$90.2B
$372K 0.07%
1,782
+76
ETHA
118
iShares Ethereum Trust ETF
ETHA
$1.91B
$368K 0.07%
16,422
+8,281
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$105B
$363K 0.07%
1,653
-40
EXPE icon
120
Expedia Group
EXPE
$34.9B
$359K 0.07%
1,267
+174
NI icon
121
NiSource
NI
$20.8B
$359K 0.07%
8,586
+22
VO icon
122
Vanguard Mid-Cap ETF
VO
$94.4B
$355K 0.07%
1,223
+1
BKNG icon
123
Booking.com
BKNG
$165B
$353K 0.07%
66
+11
SBUX icon
124
Starbucks
SBUX
$106B
$350K 0.07%
4,162
-852
MCK icon
125
McKesson
MCK
$104B
$350K 0.07%
427