RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+10.8%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+5.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
176
New
8
Increased
88
Reduced
57
Closed
9
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.16M |
| 2 |
Accenture
ACN
|
$2.11M |
| 3 |
UnitedHealth
UNH
|
$1.69M |
| 4 |
Amgen
AMGN
|
$1.44M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$869K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$8.89M |
| 2 |
STFC
State Auto Financial Corp
STFC
|
$6.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.94M |
| 4 |
Medtronic
MDT
|
$1.42M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$889K |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Consumer Discretionary | 5.8% |
| 3 | Healthcare | 5.57% |
| 4 | Industrials | 4.87% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$59B
| $311K | 0.08% |
1,946
+4
| +0.2% | +$639 |
|
127
Duke Energy
DUK
$95.3B
| $310K | 0.08% |
2,958
+43
| +1% | +$4.51K |
|
128
Applied Materials
AMAT
$128B
| $308K | 0.08% |
1,960
+53
| +3% | +$8.33K |
|
129
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $308K | 0.08% |
1,720
-94
| -5% | -$16.8K |
|
130
CSX Corp
CSX
$60.6B
| $302K | 0.08% |
8,039
+193
| +2% | +$7.25K |
|
|
131
iShares Gold Trust
IAU
$50.6B
| $294K | 0.08% |
8,449
-255,396
| -97% | -$8.89M |
|
132
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $294K | 0.08% |
3,748
| – | – |
|
133
PNC Financial Services
PNC
$81.7B
| $292K | 0.08% |
1,458
+41
| +3% | +$8.21K |
|
134
Dominion Energy
D
$51.1B
| $284K | 0.08% |
3,612
+20
| +0.6% | +$1.57K |
|
135
Altria Group
MO
$113B
| $282K | 0.08% |
5,952
-1,194
| -17% | -$56.6K |
|
136
iShares Biotechnology ETF
IBB
$5.6B
| $279K | 0.08% |
1,830
| – | – |
|
137
GE Aerospace
GE
$292B
| $276K | 0.08% |
2,920
-41
| -1% | -$3.88K |
|
138
FedEx
FDX
$54.5B
| $271K | 0.07% |
1,049
+42
| +4% | +$10.9K |
|
139
First Trust Cloud Computing ETF
SKYY
$3.04B
| $270K | 0.07% |
2,584
+295
| +13% | +$30.8K |
|
140
Charter Communications
CHTR
$36.3B
| $265K | 0.07% |
406
-16
| -4% | -$10.4K |
|
141
IBM
IBM
$227B
| $261K | 0.07% |
1,951
-5
| -0.3% | -$669 |
|
142
Intuitive Surgical
ISRG
$170B
| $261K | 0.07% |
727
+479
| +193% | +$172K |
|
143
Boeing
BA
$177B
| $260K | 0.07% |
1,292
-7
| -0.5% | -$1.41K |
|
144
Schwab US Broad Market ETF
SCHB
$36.2B
| $259K | 0.07% |
2,290
-1,367
| -37% | -$155K |
|
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $257K | 0.07% |
1,135
| – | – |
|
146
Paychex
PAYX
$50.2B
| $253K | 0.07% |
1,854
+18
| +1% | +$2.46K |
|
147
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $247K | 0.07% |
4,862
-803
| -14% | -$40.8K |
|
148
Digital Realty Trust
DLR
$57.2B
| $245K | 0.07% |
+1,385
| New | +$245K |
|
149
Eaton
ETN
$136B
| $238K | 0.06% |
1,380
+37
| +3% | +$6.38K |
|
150
iShares TIPS Bond ETF
TIP
$13.6B
| $235K | 0.06% |
1,816
-154
| -8% | -$19.9K |
|