RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+3.09%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+2.3%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
197
New
18
Increased
81
Reduced
63
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.78M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$5.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.86M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.21M |
Top Sells
| 1 |
TSMC
TSM
|
$2.08M |
| 2 |
Accenture
ACN
|
$2.07M |
| 3 |
Oracle
ORCL
|
$2.03M |
| 4 |
Infosys
INFY
|
$1.94M |
| 5 |
UnitedHealth
UNH
|
$1.81M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Consumer Discretionary | 7.14% |
| 3 | Financials | 5.1% |
| 4 | Communication Services | 3.02% |
| 5 | Utilities | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $379K | 0.09% |
5,399
+111
| +2% | +$7.8K |
|
102
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $379K | 0.09% |
1,354
| – | – |
|
103
Intuitive Surgical
ISRG
$170B
| $371K | 0.08% |
711
+10
| +1% | +$5.22K |
|
104
Vanguard Mid-Cap ETF
VO
$87.5B
| $371K | 0.08% |
1,404
+1
| +0.1% | +$264 |
|
105
Vanguard Real Estate ETF
VNQ
$34.6B
| $363K | 0.08% |
4,074
-146
| -3% | -$13K |
|
106
American Express
AXP
$231B
| $356K | 0.08% |
1,201
+26
| +2% | +$7.72K |
|
107
Northrop Grumman
NOC
$84.5B
| $344K | 0.08% |
732
-3,514
| -83% | -$1.65M |
|
108
Allstate
ALL
$53.6B
| $337K | 0.08% |
1,749
+2
| +0.1% | +$386 |
|
109
CAVA Group
CAVA
$7.83B
| $336K | 0.08% |
2,980
| – | – |
|
110
CME Group
CME
$96B
| $336K | 0.08% |
1,445
+10
| +0.7% | +$2.32K |
|
111
Deere & Co
DE
$129B
| $330K | 0.07% |
778
+17
| +2% | +$7.2K |
|
112
PNC Financial Services
PNC
$81.7B
| $326K | 0.07% |
1,688
+3
| +0.2% | +$579 |
|
113
Walt Disney
DIS
$213B
| $325K | 0.07% |
2,920
+126
| +5% | +$14K |
|
114
Verizon
VZ
$186B
| $325K | 0.07% |
8,124
+62
| +0.8% | +$2.48K |
|
115
Palantir
PLTR
$372B
| $325K | 0.07% |
+4,293
| New | +$325K |
|
116
Blackstone
BX
$134B
| $321K | 0.07% |
1,861
+99
| +6% | +$17.1K |
|
117
GE Vernova
GEV
$167B
| $318K | 0.07% |
966
+35
| +4% | +$11.5K |
|
118
Qualcomm
QCOM
$173B
| $316K | 0.07% |
2,058
+68
| +3% | +$10.4K |
|
119
NiSource
NI
$19.9B
| $314K | 0.07% |
8,547
+10
| +0.1% | +$368 |
|
120
Simon Property Group
SPG
$59B
| $312K | 0.07% |
1,814
-6
| -0.3% | -$1.03K |
|
121
Nike
NKE
$114B
| $305K | 0.07% |
4,026
-17,582
| -81% | -$1.33M |
|
122
Energy Transfer Partners
ET
$60.8B
| $304K | 0.07% |
15,540
| – | – |
|
123
iShares Core US Aggregate Bond ETF
AGG
$131B
| $304K | 0.07% |
+3,138
| New | +$304K |
|
124
Comcast
CMCSA
$125B
| $301K | 0.07% |
8,017
-428
| -5% | -$16.1K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $300K | 0.07% |
1,531
+156
| +11% | +$30.5K |
|