RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+10.8%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+5.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
176
New
8
Increased
88
Reduced
57
Closed
9
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.16M |
| 2 |
Accenture
ACN
|
$2.11M |
| 3 |
UnitedHealth
UNH
|
$1.69M |
| 4 |
Amgen
AMGN
|
$1.44M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$869K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$8.89M |
| 2 |
STFC
State Auto Financial Corp
STFC
|
$6.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.94M |
| 4 |
Medtronic
MDT
|
$1.42M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$889K |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Consumer Discretionary | 5.8% |
| 3 | Healthcare | 5.57% |
| 4 | Industrials | 4.87% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $434K | 0.12% |
5,367
-715
| -12% | -$57.8K |
|
102
American Tower
AMT
$95.5B
| $426K | 0.12% |
1,456
+9
| +0.6% | +$2.63K |
|
103
Blackrock
BLK
$175B
| $414K | 0.11% |
452
+12
| +3% | +$11K |
|
104
Elevance Health
ELV
$71.8B
| $406K | 0.11% |
876
-7
| -0.8% | -$3.24K |
|
105
Vanguard Mid-Cap ETF
VO
$87.5B
| $405K | 0.11% |
1,589
+146
| +10% | +$37.2K |
|
106
Norfolk Southern
NSC
$62.8B
| $403K | 0.11% |
1,353
+16
| +1% | +$4.77K |
|
107
CVS Health
CVS
$92.8B
| $402K | 0.11% |
3,901
+106
| +3% | +$10.9K |
|
108
Invesco QQQ Trust
QQQ
$364B
| $396K | 0.11% |
994
+268
| +37% | +$107K |
|
109
Nike
NKE
$114B
| $395K | 0.11% |
2,371
+71
| +3% | +$11.8K |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $392K | 0.11% |
4,842
-127
| -3% | -$10.3K |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $387K | 0.11% |
2,918
-472
| -14% | -$62.6K |
|
112
Bank of America
BAC
$376B
| $381K | 0.1% |
8,566
+440
| +5% | +$19.6K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $378K | 0.1% |
6,055
+56
| +0.9% | +$3.5K |
|
114
Crown Castle
CCI
$43.2B
| $364K | 0.1% |
1,744
-28
| -2% | -$5.84K |
|
115
Lincoln National
LNC
$8.14B
| $361K | 0.1% |
5,293
+50
| +1% | +$3.41K |
|
|
116
Medtronic
MDT
$119B
| $359K | 0.1% |
3,473
-13,712
| -80% | -$1.42M |
|
117
CME Group
CME
$96B
| $354K | 0.1% |
1,547
+52
| +3% | +$11.9K |
|
118
Zoetis
ZTS
$69.3B
| $349K | 0.09% |
1,432
+22
| +2% | +$5.36K |
|
119
Comcast
CMCSA
$125B
| $331K | 0.09% |
6,573
-887
| -12% | -$44.7K |
|
120
Linde
LIN
$224B
| $330K | 0.09% |
952
+30
| +3% | +$10.4K |
|
121
Caterpillar
CAT
$196B
| $328K | 0.09% |
1,587
+10
| +0.6% | +$2.07K |
|
122
S&P Global
SPGI
$167B
| $324K | 0.09% |
686
+20
| +3% | +$9.45K |
|
123
AT&T
T
$209B
| $324K | 0.09% |
13,157
-5,088
| -28% | -$125K |
|
124
AutoZone
AZO
$70.2B
| $314K | 0.09% |
150
+1
| +0.7% | +$2.09K |
|
125
Qualcomm
QCOM
$173B
| $312K | 0.08% |
1,704
+38
| +2% | +$6.96K |
|