RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+8.17%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+6.5%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
136
New
16
Increased
67
Reduced
34
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$8.7M |
| 2 |
Oracle
ORCL
|
$1.2M |
| 3 |
UnitedHealth
UNH
|
$1.14M |
| 4 |
Northrop Grumman
NOC
|
$1.07M |
| 5 |
CVS Health
CVS
|
$979K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.92M |
| 2 |
Accenture
ACN
|
$1.51M |
| 3 |
General Dynamics
GD
|
$1.25M |
| 4 |
RTX Corp
RTX
|
$1.23M |
| 5 |
Goldman Sachs
GS
|
$1.17M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Healthcare | 5.88% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Industrials | 5.29% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $277K | 0.12% |
1,847
| – | – |
|
102
iShares National Muni Bond ETF
MUB
$38.5B
| $276K | 0.12% |
2,385
| – | – |
|
103
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $275K | 0.12% |
2,187
| – | – |
|
104
Southern Company
SO
$101B
| $263K | 0.11% |
4,856
-16,928
| -78% | -$917K |
|
105
Vanguard S&P 500 ETF
VOO
$720B
| $262K | 0.11% |
852
+76
| +10% | +$23.4K |
|
106
CME Group
CME
$95.6B
| $253K | 0.11% |
1,512
-14
| -0.9% | -$2.34K |
|
107
Chevron
CVX
$326B
| $253K | 0.11% |
3,519
-472
| -12% | -$33.9K |
|
108
iShares Biotechnology ETF
IBB
$5.69B
| $246K | 0.1% |
1,819
-20
| -1% | -$2.71K |
|
109
FedEx
FDX
$52.9B
| $244K | 0.1% |
+971
| New | +$244K |
|
110
Nike
NKE
$110B
| $239K | 0.1% |
+1,906
| New | +$239K |
|
111
Kimberly-Clark
KMB
$42.7B
| $237K | 0.1% |
1,605
+1
| +0.1% | +$148 |
|
112
Altria Group
MO
$113B
| $235K | 0.1% |
6,077
+161
| +3% | +$6.23K |
|
113
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $232K | 0.1% |
5,878
-464
| -7% | -$18.3K |
|
114
Target
TGT
$42B
| $230K | 0.1% |
+1,461
| New | +$230K |
|
115
Duke Energy
DUK
$94.8B
| $222K | 0.09% |
+2,508
| New | +$222K |
|
116
Intuit
INTU
$185B
| $222K | 0.09% |
+680
| New | +$222K |
|
117
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $222K | 0.09% |
2,003
+22
| +1% | +$2.44K |
|
118
S&P Global
SPGI
$165B
| $216K | 0.09% |
+598
| New | +$216K |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $215K | 0.09% |
3,373
| – | – |
|
120
Blackrock
BLK
$173B
| $214K | 0.09% |
380
-5
| -1% | -$2.82K |
|
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $211K | 0.09% |
+1,123
| New | +$211K |
|
122
Pfizer
PFE
$142B
| $210K | 0.09% |
+5,715
| New | +$210K |
|
123
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $209K | 0.09% |
+937
| New | +$209K |
|
124
Caterpillar
CAT
$195B
| $204K | 0.09% |
+1,371
| New | +$204K |
|
125
Paychex
PAYX
$49B
| $202K | 0.09% |
+2,528
| New | +$202K |
|