RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+7.89%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+6.8%)
Cap. Flow
+$848K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
180
New
12
Increased
65
Reduced
80
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.64M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.44M |
| 3 |
PepsiCo
PEP
|
$1.97M |
| 4 |
Nike
NKE
|
$1.69M |
| 5 |
Tesla
TSLA
|
$936K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.94M |
| 2 |
Lockheed Martin
LMT
|
$1.97M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.52M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
| 5 |
NVIDIA
NVDA
|
$611K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Consumer Discretionary | 7.18% |
| 3 | Industrials | 5.32% |
| 4 | Consumer Staples | 4.56% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $369K | 0.09% |
1,274
+43
| +3% | +$12.5K |
|
102
AT&T
T
$209B
| $367K | 0.09% |
20,879
-38
| -0.2% | -$669 |
|
103
Fiserv
FI
$75.1B
| $365K | 0.09% |
2,284
-9
| -0.4% | -$1.44K |
|
104
Constellation Energy
CEG
$96.2B
| $360K | 0.09% |
1,945
-41
| -2% | -$7.58K |
|
105
Target
TGT
$43.6B
| $353K | 0.09% |
1,992
+23
| +1% | +$4.08K |
|
106
Enact Holdings
ACT
$5.55B
| $352K | 0.09% |
11,288
+3,535
| +46% | +$110K |
|
107
Applied Materials
AMAT
$128B
| $349K | 0.09% |
1,691
-47
| -3% | -$9.69K |
|
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $345K | 0.09% |
4,526
+15
| +0.3% | +$1.14K |
|
109
Walt Disney
DIS
$213B
| $343K | 0.09% |
2,801
+94
| +3% | +$11.5K |
|
110
CVS Health
CVS
$92.8B
| $332K | 0.08% |
4,164
+2
| +0% | +$160 |
|
111
PACCAR
PCAR
$52.5B
| $331K | 0.08% |
2,673
-53
| -2% | -$6.57K |
|
112
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $327K | 0.08% |
3,773
| – | – |
|
113
CME Group
CME
$96B
| $326K | 0.08% |
1,516
-163
| -10% | -$35.1K |
|
114
Deere & Co
DE
$129B
| $324K | 0.08% |
790
-56
| -7% | -$23K |
|
115
Verizon
VZ
$186B
| $324K | 0.08% |
7,710
+109
| +1% | +$4.57K |
|
116
Chubb
CB
$110B
| $315K | 0.08% |
1,217
-57
| -4% | -$14.8K |
|
117
Qualcomm
QCOM
$173B
| $310K | 0.08% |
1,833
+21
| +1% | +$3.56K |
|
118
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $307K | 0.08% |
1,602
+168
| +12% | +$32.2K |
|
119
ServiceNow
NOW
$190B
| $305K | 0.08% |
400
+15
| +4% | +$11.4K |
|
120
CSX Corp
CSX
$60.6B
| $300K | 0.08% |
8,094
+23
| +0.3% | +$853 |
|
121
Pfizer
PFE
$141B
| $299K | 0.08% |
10,759
-2,807
| -21% | -$77.9K |
|
122
Regeneron Pharmaceuticals
REGN
$61.5B
| $297K | 0.08% |
309
| – | – |
|
123
Allstate
ALL
$53.6B
| $297K | 0.08% |
1,714
-5
| -0.3% | -$865 |
|
124
iShares Biotechnology ETF
IBB
$5.6B
| $292K | 0.07% |
2,127
+1
| +0% | +$137 |
|
125
Simon Property Group
SPG
$59B
| $288K | 0.07% |
1,841
+10
| +0.5% | +$1.57K |
|