RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
-3.78%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(-5.2%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
172
New
5
Increased
91
Reduced
48
Closed
10
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.83M |
| 2 |
Accenture
ACN
|
$2.24M |
| 3 |
Ball Corp
BALL
|
$592K |
| 4 |
Vanguard Growth ETF
VUG
|
$467K |
| 5 |
Apple
AAPL
|
$416K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.14M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.04M |
| 3 |
3M
MMM
|
$1.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.08M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$595K |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Healthcare | 6.02% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Industrials | 5.08% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $414K | 0.12% |
3,730
+257
| +7% | +$28.5K |
|
102
Target
TGT
$43.6B
| $413K | 0.12% |
1,945
+53
| +3% | +$11.3K |
|
103
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $409K | 0.12% |
8,249
-7,390
| -47% | -$366K |
|
104
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $389K | 0.11% |
4,997
-370
| -7% | -$28.8K |
|
105
Norfolk Southern
NSC
$62.8B
| $388K | 0.11% |
1,362
+9
| +0.7% | +$2.56K |
|
106
S&P Global
SPGI
$167B
| $388K | 0.11% |
946
+260
| +38% | +$107K |
|
107
CME Group
CME
$96B
| $378K | 0.11% |
1,591
+44
| +3% | +$10.5K |
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $376K | 0.11% |
4,842
| – | – |
|
109
Bank of America
BAC
$376B
| $370K | 0.11% |
8,971
+405
| +5% | +$16.7K |
|
110
Caterpillar
CAT
$196B
| $366K | 0.11% |
1,644
+57
| +4% | +$12.7K |
|
111
American Tower
AMT
$95.5B
| $363K | 0.1% |
1,445
-11
| -0.8% | -$2.76K |
|
112
Blackrock
BLK
$175B
| $362K | 0.1% |
474
+22
| +5% | +$16.8K |
|
113
Vanguard Mid-Cap ETF
VO
$87.5B
| $352K | 0.1% |
1,481
-108
| -7% | -$25.7K |
|
114
Ford
F
$46.8B
| $348K | 0.1% |
20,595
-2,424
| -11% | -$41K |
|
115
Lincoln National
LNC
$8.14B
| $342K | 0.1% |
5,234
-59
| -1% | -$3.86K |
|
116
AT&T
T
$209B
| $339K | 0.1% |
14,365
+1,208
| +9% | +$28.5K |
|
117
Duke Energy
DUK
$95.3B
| $337K | 0.1% |
3,021
+63
| +2% | +$7.03K |
|
118
Comcast
CMCSA
$125B
| $327K | 0.09% |
6,976
+403
| +6% | +$18.9K |
|
119
Crown Castle
CCI
$43.2B
| $318K | 0.09% |
1,724
-20
| -1% | -$3.69K |
|
120
VanEck Intermediate Muni ETF
ITM
$1.94B
| $317K | 0.09% |
6,689
-6,377
| -49% | -$302K |
|
121
Linde
LIN
$224B
| $314K | 0.09% |
984
+32
| +3% | +$10.2K |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $313K | 0.09% |
2,592
-326
| -11% | -$39.4K |
|
123
Altria Group
MO
$113B
| $312K | 0.09% |
5,967
+15
| +0.3% | +$784 |
|
124
Dominion Energy
D
$51.1B
| $310K | 0.09% |
3,644
+32
| +0.9% | +$2.72K |
|
125
AutoZone
AZO
$70.2B
| $309K | 0.09% |
151
+1
| +0.7% | +$2.05K |
|