RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+11.13%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+13%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
177
New
26
Increased
81
Reduced
53
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.69M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.02M |
| 3 |
Oracle
ORCL
|
$1.87M |
| 4 |
UnitedHealth
UNH
|
$1.79M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.75M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.88M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.2M |
| 3 |
Abbott
ABT
|
$2.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 5 |
Medtronic
MDT
|
$1.98M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Industrials | 6.12% |
| 4 | Healthcare | 4.78% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $351K | 0.1% |
20,917
-2,392
| -10% | -$40.1K |
|
102
Deere & Co
DE
$129B
| $338K | 0.09% |
846
+9
| +1% | +$3.6K |
|
103
Bank of America
BAC
$376B
| $336K | 0.09% |
9,976
+314
| +3% | +$10.6K |
|
104
Vanguard Mid-Cap ETF
VO
$87.5B
| $331K | 0.09% |
1,423
-81
| -5% | -$18.8K |
|
105
CVS Health
CVS
$92.8B
| $329K | 0.09% |
4,162
+156
| +4% | +$12.3K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $322K | 0.09% |
6,278
-28,697
| -82% | -$1.47M |
|
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $317K | 0.09% |
4,511
+58
| +1% | +$4.08K |
|
108
FedEx
FDX
$54.5B
| $311K | 0.08% |
1,231
+76
| +7% | +$19.2K |
|
109
Fiserv
FI
$75.1B
| $305K | 0.08% |
2,293
+5
| +0.2% | +$664 |
|
110
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $294K | 0.08% |
3,773
+7
| +0.2% | +$546 |
|
111
iShares Biotechnology ETF
IBB
$5.6B
| $289K | 0.08% |
2,126
| – | – |
|
112
Chubb
CB
$110B
| $288K | 0.08% |
1,274
+30
| +2% | +$6.78K |
|
113
Norfolk Southern
NSC
$62.8B
| $287K | 0.08% |
1,213
-532
| -30% | -$126K |
|
114
Verizon
VZ
$186B
| $287K | 0.08% |
7,601
+1,074
| +16% | +$40.5K |
|
115
Comcast
CMCSA
$125B
| $285K | 0.08% |
6,500
+145
| +2% | +$6.36K |
|
116
Applied Materials
AMAT
$128B
| $282K | 0.08% |
1,738
+8
| +0.5% | +$1.3K |
|
117
Target
TGT
$43.6B
| $280K | 0.08% |
1,969
-120
| -6% | -$17.1K |
|
118
CSX Corp
CSX
$60.6B
| $280K | 0.08% |
8,071
-71
| -0.9% | -$2.46K |
|
119
Boeing
BA
$177B
| $277K | 0.08% |
1,064
-38
| -3% | -$9.91K |
|
120
ServiceNow
NOW
$190B
| $272K | 0.07% |
+385
| New | +$272K |
|
121
Regeneron Pharmaceuticals
REGN
$61.5B
| $271K | 0.07% |
309
+10
| +3% | +$8.78K |
|
122
PACCAR
PCAR
$52.5B
| $266K | 0.07% |
2,726
+57
| +2% | +$5.57K |
|
123
Qualcomm
QCOM
$173B
| $262K | 0.07% |
+1,812
| New | +$262K |
|
124
Mondelez International
MDLZ
$79.5B
| $262K | 0.07% |
3,612
-9
| -0.2% | -$652 |
|
125
Simon Property Group
SPG
$59B
| $261K | 0.07% |
1,831
-43
| -2% | -$6.13K |
|