RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+7.84%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(-0.26%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
185
New
22
Increased
73
Reduced
71
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
| 2 |
Broadcom
AVGO
|
$2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.49M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.07M |
| 5 |
Vanguard Total Bond Market
BND
|
$955K |
Top Sells
| 1 |
Permian Resources
PR
|
$2.07M |
| 2 |
Accenture
ACN
|
$1.32M |
| 3 |
Amazon
AMZN
|
$710K |
| 4 |
Eaton
ETN
|
$493K |
| 5 |
Vanguard Value ETF
VTV
|
$452K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Consumer Discretionary | 7.41% |
| 3 | Financials | 4.97% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $376K | 0.09% |
4,515
-15
| -0.3% | -$1.25K |
|
102
AT&T
T
$209B
| $375K | 0.09% |
17,038
+190
| +1% | +$4.18K |
|
103
Vanguard Mid-Cap ETF
VO
$87.5B
| $370K | 0.09% |
1,403
-99
| -7% | -$26.1K |
|
104
CAVA Group
CAVA
$7.83B
| $369K | 0.08% |
2,980
-2
| -0.1% | -$248 |
|
105
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $364K | 0.08% |
3,773
| – | – |
|
106
Verizon
VZ
$186B
| $362K | 0.08% |
8,062
+82
| +1% | +$3.68K |
|
107
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $362K | 0.08% |
1,354
-364
| -21% | -$97.3K |
|
108
Chubb
CB
$110B
| $359K | 0.08% |
1,245
+10
| +0.8% | +$2.88K |
|
109
Comcast
CMCSA
$125B
| $353K | 0.08% |
8,445
+257
| +3% | +$10.7K |
|
110
Applied Materials
AMAT
$128B
| $346K | 0.08% |
1,714
-2
| -0.1% | -$404 |
|
111
Intuitive Surgical
ISRG
$170B
| $344K | 0.08% |
701
+4
| +0.6% | +$1.97K |
|
112
Qualcomm
QCOM
$173B
| $338K | 0.08% |
1,990
+74
| +4% | +$12.6K |
|
113
ServiceNow
NOW
$190B
| $337K | 0.08% |
377
+14
| +4% | +$12.5K |
|
114
Regeneron Pharmaceuticals
REGN
$61.5B
| $333K | 0.08% |
317
+3
| +1% | +$3.15K |
|
115
Allstate
ALL
$53.6B
| $331K | 0.08% |
1,747
+17
| +1% | +$3.22K |
|
116
Goldman Sachs
GS
$226B
| $325K | 0.07% |
656
+12
| +2% | +$5.94K |
|
117
American Express
AXP
$231B
| $319K | 0.07% |
1,175
+21
| +2% | +$5.7K |
|
118
Deere & Co
DE
$129B
| $318K | 0.07% |
761
-17
| -2% | -$7.1K |
|
119
CME Group
CME
$96B
| $317K | 0.07% |
1,435
+8
| +0.6% | +$1.77K |
|
120
PNC Financial Services
PNC
$81.7B
| $311K | 0.07% |
1,685
+21
| +1% | +$3.88K |
|
121
iShares Biotechnology ETF
IBB
$5.6B
| $310K | 0.07% |
2,127
| – | – |
|
122
Simon Property Group
SPG
$59B
| $308K | 0.07% |
1,820
-20
| -1% | -$3.38K |
|
123
FedEx
FDX
$54.5B
| $305K | 0.07% |
1,114
-14
| -1% | -$3.83K |
|
124
Wells Fargo
WFC
$263B
| $299K | 0.07% |
5,288
+116
| +2% | +$6.55K |
|
125
NiSource
NI
$19.9B
| $296K | 0.07% |
8,537
+10
| +0.1% | +$346 |
|