RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+6.62%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+18%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
173
New
19
Increased
91
Reduced
47
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.42M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.31M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.79M |
| 4 |
Accenture
ACN
|
$1.74M |
| 5 |
Oracle
ORCL
|
$1.74M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$6.91M |
| 2 |
Texas Instruments
TXN
|
$1.51M |
| 3 |
Amgen
AMGN
|
$1.44M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$539K |
| 5 |
GE Aerospace
GE
|
$309K |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 6.14% |
| 3 | Healthcare | 5.23% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $432K | 0.12% |
815
+52
| +7% | +$27.6K |
|
102
Comcast
CMCSA
$125B
| $427K | 0.12% |
7,258
+140
| +2% | +$8.24K |
|
103
iShares Russell 2000 ETF
IWM
$67B
| $427K | 0.12% |
1,931
| – | – |
|
104
Kroger
KR
$44.9B
| $418K | 0.12% |
10,274
-68
| -0.7% | -$2.77K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $411K | 0.11% |
6,058
-323
| -5% | -$21.9K |
|
106
Moderna
MRNA
$9.37B
| $401K | 0.11% |
+1,135
| New | +$401K |
|
107
American Tower
AMT
$95.5B
| $400K | 0.11% |
1,415
+106
| +8% | +$30K |
|
108
Nike
NKE
$114B
| $394K | 0.11% |
2,352
+5
| +0.2% | +$838 |
|
109
Zoom
ZM
$24.4B
| $381K | 0.11% |
1,007
+15
| +2% | +$5.68K |
|
110
Blackrock
BLK
$175B
| $380K | 0.11% |
438
-37
| -8% | -$32.1K |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $379K | 0.11% |
4,969
-1
| -0% | -$76 |
|
112
Vanguard S&P 500 ETF
VOO
$726B
| $361K | 0.1% |
895
+4
| +0.4% | +$1.61K |
|
113
Vanguard Mid-Cap ETF
VO
$87.5B
| $347K | 0.1% |
1,443
-9
| -0.6% | -$2.16K |
|
114
Norfolk Southern
NSC
$62.8B
| $345K | 0.1% |
+1,339
| New | +$345K |
|
115
Crown Castle
CCI
$43.2B
| $344K | 0.1% |
1,780
-206
| -10% | -$39.8K |
|
116
Altria Group
MO
$113B
| $341K | 0.1% |
7,094
+611
| +9% | +$29.4K |
|
117
Advanced Micro Devices
AMD
$264B
| $337K | 0.09% |
3,170
+373
| +13% | +$39.7K |
|
118
Elevance Health
ELV
$71.8B
| $334K | 0.09% |
869
-40
| -4% | -$15.4K |
|
119
Caterpillar
CAT
$196B
| $327K | 0.09% |
1,584
+118
| +8% | +$24.4K |
|
120
CME Group
CME
$96B
| $324K | 0.09% |
1,527
+27
| +2% | +$5.73K |
|
121
Lincoln National
LNC
$8.14B
| $319K | 0.09% |
+5,171
| New | +$319K |
|
122
CVS Health
CVS
$92.8B
| $314K | 0.09% |
3,814
-9
| -0.2% | -$741 |
|
123
Charter Communications
CHTR
$36.3B
| $312K | 0.09% |
419
+69
| +20% | +$51.4K |
|
124
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $310K | 0.09% |
1,814
-8
| -0.4% | -$1.37K |
|
125
Ford
F
$46.8B
| $309K | 0.09% |
22,139
+3,152
| +17% | +$44K |
|