RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+8.32%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+7.4%)
Cap. Flow
+$936K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
168
New
21
Increased
80
Reduced
50
Closed
11
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.8M |
| 2 |
Accenture
ACN
|
$2.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.54M |
| 5 |
Alcoa
AA
|
$1.35M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.84M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.1M |
| 4 |
Allstate
ALL
|
$1.79M |
| 5 |
Deere & Co
DE
|
$1.47M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 7.53% |
| 3 | Utilities | 5.94% |
| 4 | Industrials | 5.83% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $372K | 0.12% |
20,188
-2,352
| -10% | -$43.3K |
|
102
Palantir
PLTR
$372B
| $355K | 0.12% |
55,264
-292
| -0.5% | -$1.88K |
|
103
American Tower
AMT
$95.5B
| $355K | 0.12% |
1,669
+118
| +8% | +$25.1K |
|
104
IBM
IBM
$227B
| $351K | 0.12% |
2,492
-86
| -3% | -$12.1K |
|
105
Linde
LIN
$224B
| $343K | 0.11% |
1,052
+152
| +17% | +$49.5K |
|
106
Norfolk Southern
NSC
$62.8B
| $335K | 0.11% |
1,359
+2
| +0.1% | +$493 |
|
107
Verizon
VZ
$186B
| $333K | 0.11% |
8,461
-1,231
| -13% | -$48.4K |
|
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $333K | 0.11% |
2,576
| – | – |
|
109
iShares Biotechnology ETF
IBB
$5.6B
| $326K | 0.11% |
2,482
+2
| +0.1% | +$263 |
|
110
Blackrock
BLK
$175B
| $325K | 0.11% |
459
+3
| +0.7% | +$2.13K |
|
111
Blackstone Secured Lending
BXSL
$6.88B
| $322K | 0.11% |
14,396
+1
| +0% | +$22 |
|
112
Walt Disney
DIS
$213B
| $317K | 0.1% |
3,633
-218
| -6% | -$19K |
|
113
Bank of America
BAC
$376B
| $311K | 0.1% |
9,279
+120
| +1% | +$4.02K |
|
114
Altria Group
MO
$113B
| $308K | 0.1% |
6,611
-459
| -6% | -$21.4K |
|
115
GE Aerospace
GE
$292B
| $303K | 0.1% |
3,611
+252
| +8% | +$21.1K |
|
116
S&P Global
SPGI
$167B
| $301K | 0.1% |
898
-29
| -3% | -$9.71K |
|
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $299K | 0.1% |
6,401
-60,765
| -90% | -$2.84M |
|
118
Vanguard Mid-Cap ETF
VO
$87.5B
| $298K | 0.1% |
1,463
-48
| -3% | -$9.79K |
|
119
Target
TGT
$43.6B
| $295K | 0.1% |
1,976
-6
| -0.3% | -$896 |
|
120
Nike
NKE
$114B
| $290K | 0.1% |
+2,461
| New | +$290K |
|
121
Chubb
CB
$110B
| $281K | 0.09% |
+1,270
| New | +$281K |
|
122
Intuitive Surgical
ISRG
$170B
| $281K | 0.09% |
+1,058
| New | +$281K |
|
123
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $275K | 0.09% |
1,733
| – | – |
|
124
American Electric Power
AEP
$59.4B
| $266K | 0.09% |
2,800
-68
| -2% | -$6.46K |
|
125
CME Group
CME
$96B
| $263K | 0.09% |
1,564
-21
| -1% | -$3.53K |
|