RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+2.84%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+11%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
180
New
10
Increased
83
Reduced
60
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.23M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.28M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.15M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.01M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.68M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.52M |
| 2 |
RTX Corp
RTX
|
$2.15M |
| 3 |
Cisco
CSCO
|
$1.97M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.89M |
| 5 |
Spire
SR
|
$1.88M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Industrials | 8.81% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Financials | 5.31% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Cisco
CSCO
$274B
| $398K | 0.09% |
8,387
-41,480
| -83% | -$1.97M |
|
|
102
Vanguard Real Estate ETF
VNQ
$34.6B
| $395K | 0.09% |
4,717
-42,000
| -90% | -$3.52M |
|
103
Intel
INTC
$107B
| $391K | 0.09% |
12,609
-774
| -6% | -$24K |
|
104
Constellation Energy
CEG
$96.2B
| $386K | 0.09% |
1,927
-18
| -0.9% | -$3.61K |
|
105
IBM
IBM
$227B
| $385K | 0.09% |
2,226
-124
| -5% | -$21.4K |
|
106
Qualcomm
QCOM
$173B
| $382K | 0.09% |
1,916
+83
| +5% | +$16.5K |
|
107
Blackrock
BLK
$175B
| $379K | 0.09% |
481
+7
| +1% | +$5.51K |
|
108
Target
TGT
$43.6B
| $373K | 0.09% |
2,521
+529
| +27% | +$78.3K |
|
109
Vanguard Mid-Cap ETF
VO
$87.5B
| $364K | 0.08% |
1,502
-82
| -5% | -$19.9K |
|
110
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $354K | 0.08% |
3,773
| – | – |
|
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $354K | 0.08% |
4,530
+4
| +0.1% | +$312 |
|
112
Enact Holdings
ACT
$5.55B
| $346K | 0.08% |
11,288
| – | – |
|
113
FedEx
FDX
$54.5B
| $338K | 0.08% |
1,128
-146
| -11% | -$43.8K |
|
114
Regeneron Pharmaceuticals
REGN
$61.5B
| $330K | 0.08% |
314
+5
| +2% | +$5.26K |
|
115
Verizon
VZ
$186B
| $329K | 0.08% |
7,980
+270
| +4% | +$11.1K |
|
116
AT&T
T
$209B
| $322K | 0.07% |
16,848
-4,031
| -19% | -$77K |
|
117
Comcast
CMCSA
$125B
| $321K | 0.07% |
8,188
+1,707
| +26% | +$66.8K |
|
118
Intuitive Surgical
ISRG
$170B
| $310K | 0.07% |
697
+19
| +3% | +$8.45K |
|
119
Wells Fargo
WFC
$263B
| $307K | 0.07% |
5,172
+272
| +6% | +$16.2K |
|
120
Lam Research
LRCX
$127B
| $300K | 0.07% |
282
+6
| +2% | +$6.39K |
|
121
Pfizer
PFE
$141B
| $300K | 0.07% |
10,710
-49
| -0.5% | -$1.37K |
|
122
Micron Technology
MU
$133B
| $297K | 0.07% |
2,258
+127
| +6% | +$16.7K |
|
123
iShares Biotechnology ETF
IBB
$5.6B
| $292K | 0.07% |
2,127
| – | – |
|
124
Goldman Sachs
GS
$226B
| $291K | 0.07% |
644
+5
| +0.8% | +$2.26K |
|
125
Deere & Co
DE
$129B
| $291K | 0.07% |
778
-12
| -2% | -$4.48K |
|