RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $490M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.38M
3
+$2.54M
4
BND icon
Vanguard Total Bond Market
BND
+$1.72M
5
SLV icon
iShares Silver Trust
SLV
+$715K

Top Sells

1
+$12M
2
+$3.77M
3
+$1.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.16M

Sector Composition

1 Technology 17.37%
2 Consumer Discretionary 6.19%
3 Financials 5.28%
4 Communication Services 3.77%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$93.6B
$347K 0.07%
975
+5
SPG icon
127
Simon Property Group
SPG
$67B
$346K 0.07%
1,857
+22
ISRG icon
128
Intuitive Surgical
ISRG
$167B
$344K 0.07%
746
-14
VO icon
129
Vanguard Mid-Cap ETF
VO
$98.6B
$341K 0.07%
1,188
-35
CRWD icon
130
CrowdStrike
CRWD
$108B
$339K 0.07%
868
+24
MS icon
131
Morgan Stanley
MS
$298B
$339K 0.07%
2,059
+330
WELL icon
132
Welltower
WELL
$148B
$337K 0.07%
1,705
+34
KLAC icon
133
KLA
KLAC
$235B
$336K 0.07%
228
-2
FITB
134
Fifth Third Bancorp
FITB
$45.6B
$336K 0.07%
+7,225
DGRW icon
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$324K 0.07%
3,687
-570
CSX icon
136
CSX Corp
CSX
$80.6B
$319K 0.07%
7,766
+36
IBB icon
137
iShares Biotechnology ETF
IBB
$8.6B
$319K 0.07%
1,887
VIS icon
138
Vanguard Industrials ETF
VIS
$7.65B
$312K 0.06%
1,000
TJX icon
139
TJX Companies
TJX
$178B
$311K 0.06%
1,946
+177
PCAR icon
140
PACCAR
PCAR
$66.4B
$302K 0.06%
2,618
+7
NOC icon
141
Northrop Grumman
NOC
$94.5B
$300K 0.06%
440
+12
ET icon
142
Energy Transfer Partners
ET
$64.9B
$300K 0.06%
15,540
CB icon
143
Chubb
CB
$129B
$292K 0.06%
897
+21
GRMN icon
144
Garmin
GRMN
$51.5B
$292K 0.06%
1,260
+52
L icon
145
Loews
L
$22.9B
$290K 0.06%
2,718
+7
WM icon
146
Waste Management
WM
$90.2B
$290K 0.06%
1,260
+109
WDC icon
147
Western Digital
WDC
$126B
$288K 0.06%
+1,066
VZ icon
148
Verizon
VZ
$195B
$276K 0.06%
5,505
+520
TMUS icon
149
T-Mobile US
TMUS
$218B
$275K 0.06%
1,309
+41
URI icon
150
United Rentals
URI
$50.1B
$275K 0.06%
377
+4
4 5
6
7 8