RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
-3.78%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(-5.2%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
172
New
5
Increased
91
Reduced
48
Closed
10
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.83M |
| 2 |
Accenture
ACN
|
$2.24M |
| 3 |
Ball Corp
BALL
|
$592K |
| 4 |
Vanguard Growth ETF
VUG
|
$467K |
| 5 |
Apple
AAPL
|
$416K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.14M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.04M |
| 3 |
3M
MMM
|
$1.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.08M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$595K |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Healthcare | 6.02% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Industrials | 5.08% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$114B
| $308K | 0.09% |
2,288
-83
| -4% | -$11.2K |
|
|
127
3M
MMM
$82.8B
| $304K | 0.09% |
2,039
-8,039
| -80% | -$1.2M |
|
128
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $296K | 0.08% |
1,681
-39
| -2% | -$6.87K |
|
129
IBM
IBM
$227B
| $292K | 0.08% |
2,244
+293
| +15% | +$38.1K |
|
130
CSX Corp
CSX
$60.6B
| $287K | 0.08% |
7,673
-366
| -5% | -$13.7K |
|
131
Deere & Co
DE
$129B
| $280K | 0.08% |
674
-7
| -1% | -$2.91K |
|
132
GE Aerospace
GE
$292B
| $278K | 0.08% |
3,042
+122
| +4% | +$11.1K |
|
133
PNC Financial Services
PNC
$81.7B
| $269K | 0.08% |
1,459
+1
| +0.1% | +$184 |
|
134
Zoetis
ZTS
$69.3B
| $269K | 0.08% |
1,424
-8
| -0.6% | -$1.51K |
|
135
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $267K | 0.08% |
3,748
| – | – |
|
136
American Electric Power
AEP
$59.4B
| $265K | 0.08% |
2,653
+24
| +0.9% | +$2.4K |
|
137
Qualcomm
QCOM
$173B
| $259K | 0.07% |
1,697
-7
| -0.4% | -$1.07K |
|
138
Simon Property Group
SPG
$59B
| $258K | 0.07% |
1,959
+13
| +0.7% | +$1.71K |
|
139
Paychex
PAYX
$50.2B
| $257K | 0.07% |
1,883
+29
| +2% | +$3.96K |
|
140
FedEx
FDX
$54.5B
| $256K | 0.07% |
1,108
+59
| +6% | +$13.6K |
|
141
Schwab US Broad Market ETF
SCHB
$36.2B
| $246K | 0.07% |
4,600
+2,310
| +101% | +$124K |
|
142
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $241K | 0.07% |
4,862
| – | – |
|
143
Boeing
BA
$177B
| $238K | 0.07% |
1,241
-51
| -4% | -$9.78K |
|
144
iShares Biotechnology ETF
IBB
$5.6B
| $238K | 0.07% |
1,830
| – | – |
|
145
Dow Inc
DOW
$17.5B
| $236K | 0.07% |
3,708
+149
| +4% | +$9.48K |
|
146
First Trust Cloud Computing ETF
SKYY
$3.04B
| $234K | 0.07% |
2,584
| – | – |
|
147
Chubb
CB
$110B
| $226K | 0.06% |
1,057
+18
| +2% | +$3.85K |
|
148
Mondelez International
MDLZ
$79.5B
| $223K | 0.06% |
3,546
+11
| +0.3% | +$692 |
|
149
Truist Financial
TFC
$60.4B
| $221K | 0.06% |
3,891
+75
| +2% | +$4.26K |
|
150
iShares TIPS Bond ETF
TIP
$13.6B
| $219K | 0.06% |
1,758
-58
| -3% | -$7.23K |
|