RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
-5.33%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-7.2%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
163
New
8
Increased
84
Reduced
42
Closed
16
Top Buys
| 1 |
Southern Company
SO
|
$3.34M |
| 2 |
Accenture
ACN
|
$2.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 4 |
Deere & Co
DE
|
$1.46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.45M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.26M |
| 2 |
Coca-Cola
KO
|
$5.51M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.55M |
| 4 |
Eli Lilly
LLY
|
$1.87M |
| 5 |
Merck
MRK
|
$1.63M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 6.86% |
| 3 | Utilities | 5.96% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$175B
| $250K | 0.09% |
456
-35
| -7% | -$19.2K |
|
127
American Electric Power
AEP
$59.4B
| $248K | 0.09% |
2,868
+199
| +7% | +$17.2K |
|
128
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $248K | 0.09% |
1,733
-673
| -28% | -$96.3K |
|
129
Linde
LIN
$224B
| $242K | 0.09% |
900
-110
| -11% | -$29.6K |
|
130
M&T Bank
MTB
$31.5B
| $238K | 0.08% |
1,353
+13
| +1% | +$2.29K |
|
131
Advanced Micro Devices
AMD
$264B
| $235K | 0.08% |
3,715
-376
| -9% | -$23.8K |
|
132
Qualcomm
QCOM
$173B
| $234K | 0.08% |
2,079
+232
| +13% | +$26.1K |
|
133
Lincoln National
LNC
$8.14B
| $230K | 0.08% |
5,250
-34
| -0.6% | -$1.49K |
|
134
Ford
F
$46.8B
| $228K | 0.08% |
20,410
+51
| +0.3% | +$570 |
|
135
PNC Financial Services
PNC
$81.7B
| $227K | 0.08% |
1,524
+27
| +2% | +$4.02K |
|
136
Dominion Energy
D
$51.1B
| $222K | 0.08% |
3,223
+350
| +12% | +$24.1K |
|
137
Paychex
PAYX
$50.2B
| $221K | 0.08% |
1,978
+12
| +0.6% | +$1.34K |
|
138
Humana
HUM
$36.5B
| $215K | 0.08% |
444
+2
| +0.5% | +$968 |
|
139
NiSource
NI
$19.9B
| $211K | 0.07% |
8,386
+9
| +0.1% | +$226 |
|
140
PayPal
PYPL
$67.1B
| $211K | 0.07% |
+2,460
| New | +$211K |
|
141
CSX Corp
CSX
$60.6B
| $208K | 0.07% |
7,817
+188
| +2% | +$5K |
|
142
iShares National Muni Bond ETF
MUB
$38.6B
| $208K | 0.07% |
2,030
-262
| -11% | -$26.8K |
|
143
GE Aerospace
GE
$292B
| $207K | 0.07% |
3,359
+72
| +2% | +$4.44K |
|
144
Zoetis
ZTS
$69.3B
| $206K | 0.07% |
1,391
-122
| -8% | -$18.1K |
|
145
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $203K | 0.07% |
3,748
| – | – |
|
146
Mondelez International
MDLZ
$79.5B
| $201K | 0.07% |
3,675
-27
| -0.7% | -$1.48K |
|
|
CFMS
147
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1K | ﹤0.01% |
10,250
| – | – |
|
148
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
-10,332
| Closed | -$517K |
|
149
Nike
NKE
$114B
| – | – |
-2,232
| Closed | -$228K |
|
150
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-371
| Closed | -$219K |
|