RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $499M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$5.02M
3
+$1.87M
4
UNH icon
UnitedHealth
UNH
+$1.79M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.75M

Top Sells

1
+$4.88M
2
+$3.2M
3
+$2.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.98M
5
MDT icon
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 Change
in Stake 		Capital Flow
101
$351K 0.1%
20,917
-2,392
102
$338K 0.09%
846
+9
103
$336K 0.09%
9,976
+314
104
$331K 0.09%
1,423
-81
105
$329K 0.09%
4,162
+156
106
$322K 0.09%
6,278
-28,697
107
$317K 0.09%
4,511
+58
108
$311K 0.08%
1,231
+76
109
$305K 0.08%
2,293
+5
110
$294K 0.08%
3,773
+7
111
$289K 0.08%
2,126
112
$288K 0.08%
1,274
+30
113
$287K 0.08%
1,213
-532
114
$287K 0.08%
7,601
+1,074
115
$285K 0.08%
6,500
+145
116
$282K 0.08%
1,738
+8
117
$280K 0.08%
1,969
-120
118
$280K 0.08%
8,071
-71
119
$277K 0.08%
1,064
-38
120
$272K 0.07%
+385
121
$271K 0.07%
309
+10
122
$266K 0.07%
2,726
+57
123
$262K 0.07%
+1,812
124
$262K 0.07%
3,612
-9
125
$261K 0.07%
1,831
-43
3 4
5
6 7