RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
-5.33%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-7.2%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
163
New
8
Increased
84
Reduced
42
Closed
16
Top Buys
| 1 |
Southern Company
SO
|
$3.34M |
| 2 |
Accenture
ACN
|
$2.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 4 |
Deere & Co
DE
|
$1.46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.45M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.26M |
| 2 |
Coca-Cola
KO
|
$5.51M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.55M |
| 4 |
Eli Lilly
LLY
|
$1.87M |
| 5 |
Merck
MRK
|
$1.63M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 6.86% |
| 3 | Utilities | 5.96% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$40.3B
| $362K | 0.13% |
12,906
+525
| +4% | +$14.7K |
|
102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $352K | 0.12% |
6,540
-1,967
| -23% | -$106K |
|
103
AT&T
T
$209B
| $345K | 0.12% |
22,540
-2,928
| -11% | -$44.8K |
|
104
American Tower
AMT
$95.5B
| $332K | 0.12% |
1,551
+3
| +0.2% | +$642 |
|
105
Intel
INTC
$107B
| $332K | 0.12% |
12,913
+3,451
| +36% | +$88.7K |
|
106
AutoZone
AZO
$70.2B
| $331K | 0.12% |
155
| – | – |
|
107
Blackstone Secured Lending
BXSL
$6.88B
| $327K | 0.12% |
+14,395
| New | +$327K |
|
108
iShares MBS ETF
MBB
$41B
| $323K | 0.11% |
3,530
-135
| -4% | -$12.4K |
|
109
Ball Corp
BALL
$14.3B
| $316K | 0.11% |
6,543
+54
| +0.8% | +$2.61K |
|
110
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $316K | 0.11% |
4,236
+998
| +31% | +$74.4K |
|
111
Duke Energy
DUK
$95.3B
| $310K | 0.11% |
3,336
+272
| +9% | +$25.3K |
|
112
IBM
IBM
$227B
| $306K | 0.11% |
2,578
-122
| -5% | -$14.5K |
|
113
Salesforce
CRM
$245B
| $295K | 0.1% |
2,054
-250
| -11% | -$35.9K |
|
114
Target
TGT
$43.6B
| $294K | 0.1% |
1,982
+59
| +3% | +$8.75K |
|
115
iShares Biotechnology ETF
IBB
$5.6B
| $290K | 0.1% |
2,480
| – | – |
|
116
Altria Group
MO
$113B
| $285K | 0.1% |
7,070
+1,046
| +17% | +$42.2K |
|
117
Netflix
NFLX
$513B
| $285K | 0.1% |
+1,211
| New | +$285K |
|
118
Norfolk Southern
NSC
$62.8B
| $284K | 0.1% |
1,357
-25
| -2% | -$5.23K |
|
119
Vanguard Mid-Cap ETF
VO
$87.5B
| $284K | 0.1% |
1,511
+30
| +2% | +$5.64K |
|
120
S&P Global
SPGI
$167B
| $283K | 0.1% |
927
+6
| +0.7% | +$1.83K |
|
121
CME Group
CME
$96B
| $280K | 0.1% |
1,585
+25
| +2% | +$4.42K |
|
122
Bank of America
BAC
$376B
| $276K | 0.1% |
9,159
+450
| +5% | +$13.6K |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $276K | 0.1% |
2,699
+774
| +40% | +$79.1K |
|
124
Crown Castle
CCI
$43.2B
| $273K | 0.1% |
1,890
+93
| +5% | +$13.4K |
|
125
Caterpillar
CAT
$196B
| $267K | 0.09% |
1,632
-36
| -2% | -$5.89K |
|