RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+3.44%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(-2.4%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
172
New
4
Increased
101
Reduced
36
Closed
4
Top Buys
| 1 |
Coca-Cola
KO
|
$1.7M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$500K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$376K |
| 4 |
GE Aerospace
GE
|
$305K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$280K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$421K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$362K |
| 3 |
DocuSign
DOCU
|
$226K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$223K |
| 5 |
Digital Realty Trust
DLR
|
$208K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 6.24% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Healthcare | 5.15% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $444K | 0.13% |
822
+7
| +0.9% | +$3.78K |
|
102
Chevron
CVX
$324B
| $436K | 0.12% |
4,297
-54
| -1% | -$5.48K |
|
103
Target
TGT
$43.6B
| $434K | 0.12% |
1,895
+7
| +0.4% | +$1.6K |
|
104
Comcast
CMCSA
$125B
| $417K | 0.12% |
7,460
+202
| +3% | +$11.3K |
|
105
Kroger
KR
$44.9B
| $417K | 0.12% |
10,316
+42
| +0.4% | +$1.7K |
|
106
Amgen
AMGN
$155B
| $394K | 0.11% |
1,854
-191
| -9% | -$40.6K |
|
107
American Tower
AMT
$95.5B
| $384K | 0.11% |
1,447
+32
| +2% | +$8.49K |
|
108
Schwab US Broad Market ETF
SCHB
$36.2B
| $380K | 0.11% |
3,657
+1,367
| +60% | +$142K |
|
|
109
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $376K | 0.11% |
+12,612
| New | +$376K |
|
110
Blackrock
BLK
$175B
| $369K | 0.11% |
440
+2
| +0.5% | +$1.68K |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $365K | 0.1% |
4,969
| – | – |
|
112
Lincoln National
LNC
$8.14B
| $360K | 0.1% |
5,243
+72
| +1% | +$4.94K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $355K | 0.1% |
5,999
-59
| -1% | -$3.49K |
|
114
Vanguard S&P 500 ETF
VOO
$726B
| $354K | 0.1% |
897
+2
| +0.2% | +$789 |
|
115
Bank of America
BAC
$376B
| $345K | 0.1% |
8,126
+143
| +2% | +$6.07K |
|
116
Vanguard Mid-Cap ETF
VO
$87.5B
| $342K | 0.1% |
1,443
| – | – |
|
117
Nike
NKE
$114B
| $334K | 0.1% |
2,300
-52
| -2% | -$7.55K |
|
118
Advanced Micro Devices
AMD
$264B
| $332K | 0.1% |
3,228
+58
| +2% | +$5.97K |
|
119
Elevance Health
ELV
$71.8B
| $329K | 0.09% |
883
+14
| +2% | +$5.22K |
|
120
Altria Group
MO
$113B
| $325K | 0.09% |
7,146
+52
| +0.7% | +$2.37K |
|
121
CVS Health
CVS
$92.8B
| $322K | 0.09% |
3,795
-19
| -0.5% | -$1.61K |
|
122
Norfolk Southern
NSC
$62.8B
| $320K | 0.09% |
1,337
-2
| -0.1% | -$479 |
|
123
Ford
F
$46.8B
| $315K | 0.09% |
22,264
+125
| +0.6% | +$1.77K |
|
124
Crown Castle
CCI
$43.2B
| $307K | 0.09% |
1,772
-8
| -0.4% | -$1.39K |
|
125
Charter Communications
CHTR
$36.3B
| $307K | 0.09% |
422
+3
| +0.7% | +$2.18K |
|