RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+7.91%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+6.2%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
169
New
8
Increased
45
Reduced
88
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$1.64M |
| 2 |
RTX Corp
RTX
|
$1.56M |
| 3 |
Tesla
TSLA
|
$1.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$342K |
| 5 |
Lincoln National
LNC
|
$272K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.04M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.02M |
| 5 |
Vanguard Growth ETF
VUG
|
$916K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 6.65% |
| 3 | Healthcare | 6.26% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $321K | 0.09% |
464
+11
| +2% | +$7.6K |
|
102
IBM
IBM
$227B
| $317K | 0.09% |
2,372
-76
| -3% | -$10.2K |
|
103
Norfolk Southern
NSC
$62.8B
| $311K | 0.09% |
1,370
+31
| +2% | +$7.03K |
|
104
Ford
F
$46.8B
| $307K | 0.09% |
20,262
+3
| +0% | +$45 |
|
105
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $304K | 0.09% |
7,408
-1,184
| -14% | -$48.6K |
|
106
Eaton
ETN
$136B
| $303K | 0.09% |
1,509
-8
| -0.5% | -$1.61K |
|
107
CME Group
CME
$96B
| $302K | 0.09% |
1,632
+53
| +3% | +$9.82K |
|
108
Altria Group
MO
$113B
| $302K | 0.09% |
6,675
-94
| -1% | -$4.26K |
|
109
Fiserv
FI
$75.1B
| $286K | 0.08% |
2,270
-16
| -0.7% | -$2.02K |
|
110
Target
TGT
$43.6B
| $285K | 0.08% |
2,163
+172
| +9% | +$22.7K |
|
111
FedEx
FDX
$54.5B
| $281K | 0.08% |
1,135
-14
| -1% | -$3.47K |
|
|
112
Lincoln National
LNC
$8.14B
| $272K | 0.08% |
+10,553
| New | +$272K |
|
113
CSX Corp
CSX
$60.6B
| $271K | 0.08% |
7,947
-45
| -0.6% | -$1.54K |
|
114
iShares Biotechnology ETF
IBB
$5.6B
| $270K | 0.08% |
2,128
-354
| -14% | -$44.9K |
|
115
Mondelez International
MDLZ
$79.5B
| $268K | 0.08% |
3,669
-37
| -1% | -$2.7K |
|
116
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $266K | 0.08% |
3,760
+5
| +0.1% | +$354 |
|
117
CVS Health
CVS
$92.8B
| $262K | 0.08% |
3,787
-145
| -4% | -$10K |
|
118
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $261K | 0.08% |
1,580
-118
| -7% | -$19.5K |
|
119
Nike
NKE
$114B
| $256K | 0.07% |
2,322
-126
| -5% | -$13.9K |
|
120
Comcast
CMCSA
$125B
| $256K | 0.07% |
6,162
+92
| +2% | +$3.82K |
|
121
Verizon
VZ
$186B
| $254K | 0.07% |
6,838
+240
| +4% | +$8.93K |
|
122
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $253K | 0.07% |
3,362
| – | – |
|
123
American Tower
AMT
$95.5B
| $252K | 0.07% |
1,300
-187
| -13% | -$36.3K |
|
124
Zoetis
ZTS
$69.3B
| $247K | 0.07% |
1,434
-8
| -0.6% | -$1.38K |
|
125
American Express
AXP
$231B
| $244K | 0.07% |
1,400
-131
| -9% | -$22.8K |
|