RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $499M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$83.9M
2 +$39.2M
3 +$27.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$24.2M
5
BND icon
Vanguard Total Bond Market
BND
+$23.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.3%
2 Consumer Discretionary 6.74%
3 Financials 5.62%
4 Communication Services 3.41%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BX icon
126
Blackstone
BX
$125B
$324K 0.07%
+1,898
ISRG icon
127
Intuitive Surgical
ISRG
$165B
$322K 0.06%
+720
VZ icon
128
Verizon
VZ
$171B
$320K 0.06%
+7,290
INTC icon
129
Intel
INTC
$181B
$308K 0.06%
+9,185
WELL icon
130
Welltower
WELL
$118B
$306K 0.06%
+1,717
APD icon
131
Air Products & Chemicals
APD
$56.4B
$303K 0.06%
+1,111
TMUS icon
132
T-Mobile US
TMUS
$258B
$303K 0.06%
+1,265
BKNG icon
133
Booking.com
BKNG
$167B
$297K 0.06%
+55
VIS icon
134
Vanguard Industrials ETF
VIS
$6.32B
$296K 0.06%
+1,000
FI icon
135
Fiserv
FI
$67.8B
$294K 0.06%
+2,280
SCHW icon
136
Charles Schwab
SCHW
$173B
$294K 0.06%
+3,078
ANET icon
137
Arista Networks
ANET
$187B
$285K 0.06%
+1,957
GLW icon
138
Corning
GLW
$73.2B
$283K 0.06%
+3,456
NOC icon
139
Northrop Grumman
NOC
$86.1B
$278K 0.06%
+456
CSX icon
140
CSX Corp
CSX
$68.7B
$274K 0.05%
+7,721
IBB icon
141
iShares Biotechnology ETF
IBB
$6.27B
$272K 0.05%
+1,887
L icon
142
Loews
L
$20.5B
$272K 0.05%
+2,713
LNG icon
143
Cheniere Energy
LNG
$48.2B
$272K 0.05%
+1,158
ET icon
144
Energy Transfer Partners
ET
$57.1B
$267K 0.05%
+15,540
MS icon
145
Morgan Stanley
MS
$259B
$265K 0.05%
+1,667
BA icon
146
Boeing
BA
$163B
$265K 0.05%
+1,227
MCO icon
147
Moody's
MCO
$85.2B
$263K 0.05%
+551
NSC icon
148
Norfolk Southern
NSC
$65.4B
$260K 0.05%
+865
SHW icon
149
Sherwin-Williams
SHW
$82.5B
$260K 0.05%
+750
IAGG icon
150
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$258K 0.05%
+5,033