RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+6.19%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.4M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$19.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.3M |
| 4 |
Spire
SR
|
$10.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Industrials | 5.5% |
| 3 | Utilities | 5.34% |
| 4 | Healthcare | 5.2% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$239B
| $275K | 0.13% |
+1,691
| New | +$275K |
|
102
Altria Group
MO
$113B
| $270K | 0.12% |
+5,428
| New | +$270K |
|
103
NVIDIA
NVDA
$4.12T
| $268K | 0.12% |
+1,142
| New | +$268K |
|
104
Thermo Fisher Scientific
TMO
$182B
| $266K | 0.12% |
+820
| New | +$266K |
|
105
Pfizer
PFE
$141B
| $265K | 0.12% |
+6,779
| New | +$265K |
|
106
Costco
COST
$417B
| $261K | 0.12% |
+888
| New | +$261K |
|
107
Broadcom
AVGO
$1.39T
| $258K | 0.12% |
+818
| New | +$258K |
|
108
Allstate
ALL
$53.8B
| $256K | 0.12% |
+2,281
| New | +$256K |
|
109
iShares National Muni Bond ETF
MUB
$38.4B
| $256K | 0.12% |
+2,251
| New | +$256K |
|
110
Vanguard Industrials ETF
VIS
$6.06B
| $255K | 0.12% |
+1,658
| New | +$255K |
|
111
Comcast
CMCSA
$125B
| $254K | 0.12% |
+5,668
| New | +$254K |
|
112
iShares Biotechnology ETF
IBB
$5.66B
| $253K | 0.12% |
+2,105
| New | +$253K |
|
113
Southern Company
SO
$102B
| $253K | 0.12% |
+3,979
| New | +$253K |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $250K | 0.11% |
+2,458
| New | +$250K |
|
115
Digital Realty Trust
DLR
$55.9B
| $244K | 0.11% |
+2,038
| New | +$244K |
|
116
Netflix
NFLX
$513B
| $242K | 0.11% |
+749
| New | +$242K |
|
117
Crown Castle
CCI
$43B
| $236K | 0.11% |
+1,664
| New | +$236K |
|
118
American Tower
AMT
$94.8B
| $226K | 0.1% |
+987
| New | +$226K |
|
119
Principal Financial Group
PFG
$17.7B
| $226K | 0.1% |
+4,117
| New | +$226K |
|
120
FedEx
FDX
$52.8B
| $223K | 0.1% |
+1,476
| New | +$223K |
|
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $221K | 0.1% |
+3,373
| New | +$221K |
|
122
Kimberly-Clark
KMB
$42.5B
| $219K | 0.1% |
+1,596
| New | +$219K |
|
123
Oracle
ORCL
$632B
| $218K | 0.1% |
+4,125
| New | +$218K |
|
124
Danaher
DHR
$144B
| $211K | 0.1% |
+1,378
| New | +$211K |
|
125
GE Aerospace
GE
$288B
| $139K | 0.06% |
+12,483
| New | +$139K |
|