RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
-14.94%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-18%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
131
New
6
Increased
57
Reduced
45
Closed
21
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 2 |
iShares Gold Trust
IAU
|
$3.89M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 4 |
Spire
SR
|
$1.62M |
| 5 |
Kemper
KMPR
|
$1.08M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$19.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.99M |
| 3 |
RTX Corp
RTX
|
$1.45M |
| 4 |
CVS Health
CVS
|
$824K |
| 5 |
Vanguard Growth ETF
VUG
|
$724K |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Utilities | 6.68% |
| 3 | Healthcare | 5.37% |
| 4 | Financials | 4.6% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $209K | 0.12% |
5,419
-9
| -0.2% | -$347 |
|
102
Kimberly-Clark
KMB
$42.8B
| $206K | 0.11% |
1,612
+16
| +1% | +$2.05K |
|
103
Danaher
DHR
$147B
| $205K | 0.11% |
1,485
+107
| +8% | +$14.8K |
|
|
104
CVS Health
CVS
$92.8B
| $202K | 0.11% |
3,412
-13,914
| -80% | -$824K |
|
105
iShares Biotechnology ETF
IBB
$5.6B
| $202K | 0.11% |
1,879
-226
| -11% | -$24.3K |
|
106
iShares Russell 2000 ETF
IWM
$67B
| $202K | 0.11% |
1,772
+12
| +0.7% | +$1.37K |
|
107
Pfizer
PFE
$141B
| $202K | 0.11% |
6,192
-587
| -9% | -$19.2K |
|
108
Dominion Energy
D
$51.1B
| $201K | 0.11% |
+2,789
| New | +$201K |
|
109
GE Aerospace
GE
$292B
| $195K | 0.11% |
24,643
+12,160
| +97% | +$96.2K |
|
110
Ford
F
$46.8B
| $88K | 0.05% |
+18,344
| New | +$88K |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,373
| Closed | -$221K |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-2,825
| Closed | -$387K |
|
113
Vanguard Industrials ETF
VIS
$6.14B
| – | – |
-1,658
| Closed | -$255K |
|
114
Wells Fargo
WFC
$263B
| – | – |
-7,296
| Closed | -$392K |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-2,458
| Closed | -$250K |
|
116
SPDR S&P Semiconductor ETF
XSD
$1.41B
| – | – |
-4,231
| Closed | -$448K |
|
117
American Electric Power
AEP
$59.4B
| – | – |
-3,270
| Closed | -$309K |
|
118
Broadcom
AVGO
$1.4T
| – | – |
-818
| Closed | -$258K |
|
119
AstraZeneca
AZN
$248B
| – | – |
-5,700
| Closed | -$284K |
|
120
Boeing
BA
$177B
| – | – |
-1,584
| Closed | -$516K |
|
121
Bank of America
BAC
$376B
| – | – |
-12,849
| Closed | -$452K |
|
122
Citigroup
C
$178B
| – | – |
-4,016
| Closed | -$320K |
|
123
Chubb
CB
$110B
| – | – |
-1,814
| Closed | -$282K |
|
124
Comcast
CMCSA
$125B
| – | – |
-5,668
| Closed | -$254K |
|
125
Digital Realty Trust
DLR
$57.2B
| – | – |
-2,038
| Closed | -$244K |
|