RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+8.32%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+7.4%)
Cap. Flow
+$936K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
168
New
21
Increased
80
Reduced
50
Closed
11
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.8M |
| 2 |
Accenture
ACN
|
$2.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.54M |
| 5 |
Alcoa
AA
|
$1.35M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.84M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.1M |
| 4 |
Allstate
ALL
|
$1.79M |
| 5 |
Deere & Co
DE
|
$1.47M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 7.53% |
| 3 | Utilities | 5.94% |
| 4 | Industrials | 5.83% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$245B
| $259K | 0.08% |
1,939
-115
| -6% | -$15.4K |
|
127
Advanced Micro Devices
AMD
$264B
| $258K | 0.08% |
3,979
+264
| +7% | +$17.1K |
|
128
Goldman Sachs
GS
$226B
| $251K | 0.08% |
+730
| New | +$251K |
|
129
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $250K | 0.08% |
3,362
-1,771
| -35% | -$132K |
|
130
PNC Financial Services
PNC
$81.7B
| $248K | 0.08% |
1,568
+44
| +3% | +$6.95K |
|
131
Mondelez International
MDLZ
$79.5B
| $246K | 0.08% |
3,678
+3
| +0.1% | +$201 |
|
132
Crown Castle
CCI
$43.2B
| $245K | 0.08% |
1,807
-83
| -4% | -$11.3K |
|
133
CSX Corp
CSX
$60.6B
| $244K | 0.08% |
7,884
+67
| +0.9% | +$2.08K |
|
134
Comcast
CMCSA
$125B
| $242K | 0.08% |
+6,921
| New | +$242K |
|
135
Ford
F
$46.8B
| $239K | 0.08% |
20,422
+12
| +0.1% | +$140 |
|
136
Eaton
ETN
$136B
| $239K | 0.08% |
+1,522
| New | +$239K |
|
137
Paychex
PAYX
$50.2B
| $237K | 0.08% |
2,054
+76
| +4% | +$8.78K |
|
138
iShares MBS ETF
MBB
$41B
| $237K | 0.08% |
2,555
-975
| -28% | -$90.4K |
|
139
Humana
HUM
$36.5B
| $235K | 0.08% |
459
+15
| +3% | +$7.68K |
|
140
T-Mobile US
TMUS
$284B
| $234K | 0.08% |
+1,674
| New | +$234K |
|
141
Simon Property Group
SPG
$59B
| $232K | 0.08% |
+1,973
| New | +$232K |
|
142
NiSource
NI
$19.9B
| $231K | 0.08% |
8,440
+54
| +0.6% | +$1.48K |
|
143
Fiserv
FI
$75.1B
| $230K | 0.08% |
+2,279
| New | +$230K |
|
144
Gilead Sciences
GILD
$140B
| $229K | 0.07% |
+2,662
| New | +$229K |
|
145
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $224K | 0.07% |
+2,278
| New | +$224K |
|
146
McKesson
MCK
$85.4B
| $219K | 0.07% |
+582
| New | +$219K |
|
147
Vanguard Health Care ETF
VHT
$15.6B
| $217K | 0.07% |
+874
| New | +$217K |
|
148
Duke Energy
DUK
$95.3B
| $216K | 0.07% |
2,096
-1,240
| -37% | -$128K |
|
149
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $214K | 0.07% |
2,838
-1,398
| -33% | -$105K |
|
150
RTX Corp
RTX
$212B
| $210K | 0.07% |
+2,077
| New | +$210K |
|