RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+8.56%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+5.9%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
173
New
16
Increased
53
Reduced
82
Closed
12
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.98M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.2M |
| 3 |
Accenture
ACN
|
$3.09M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.02M |
| 5 |
Tesla
TSLA
|
$2.98M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.76M |
| 2 |
Southern Company
SO
|
$2.72M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.69M |
| 4 |
Novo Nordisk
NVO
|
$1.98M |
| 5 |
Northrop Grumman
NOC
|
$1.73M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 6.23% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Industrials | 4.93% |
| 5 | Utilities | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$58.9B
| $244K | 0.08% |
2,678
-122
| -4% | -$11.1K |
|
127
iShares MBS ETF
MBB
$40.7B
| $242K | 0.07% |
2,555
| – | – |
|
128
Zoetis
ZTS
$67.8B
| $240K | 0.07% |
+1,442
| New | +$240K |
|
129
CSX Corp
CSX
$60B
| $239K | 0.07% |
7,992
+108
| +1% | +$3.23K |
|
130
Regeneron Pharmaceuticals
REGN
$61.3B
| $238K | 0.07% |
290
+3
| +1% | +$2.47K |
|
131
NiSource
NI
$19.8B
| $236K | 0.07% |
8,457
+17
| +0.2% | +$475 |
|
132
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $236K | 0.07% |
3,755
+7
| +0.2% | +$440 |
|
133
Crown Castle
CCI
$42.7B
| $233K | 0.07% |
1,744
-63
| -3% | -$8.43K |
|
134
Prologis
PLD
$103B
| $232K | 0.07% |
1,863
+33
| +2% | +$4.12K |
|
135
Comcast
CMCSA
$126B
| $230K | 0.07% |
6,070
-851
| -12% | -$32.3K |
|
136
Bank of America
BAC
$373B
| $228K | 0.07% |
7,962
-1,317
| -14% | -$37.7K |
|
137
Chubb
CB
$110B
| $225K | 0.07% |
1,159
-111
| -9% | -$21.6K |
|
138
Boeing
BA
$179B
| $225K | 0.07% |
+1,058
| New | +$225K |
|
139
Paychex
PAYX
$49B
| $223K | 0.07% |
1,945
-109
| -5% | -$12.5K |
|
140
Simon Property Group
SPG
$58.4B
| $220K | 0.07% |
1,969
-4
| -0.2% | -$448 |
|
141
Humana
HUM
$37.3B
| $217K | 0.07% |
448
-11
| -2% | -$5.34K |
|
142
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $217K | 0.07% |
2,838
| – | – |
|
143
T-Mobile US
TMUS
$288B
| $216K | 0.07% |
1,489
-185
| -11% | -$26.8K |
|
144
Qualcomm
QCOM
$171B
| $214K | 0.07% |
+1,680
| New | +$214K |
|
145
Duke Energy
DUK
$94.8B
| $213K | 0.07% |
2,208
+112
| +5% | +$10.8K |
|
146
RTX Corp
RTX
$212B
| $211K | 0.07% |
2,155
+78
| +4% | +$7.64K |
|
147
Vanguard Health Care ETF
VHT
$15.6B
| $208K | 0.06% |
874
| – | – |
|
148
Applied Materials
AMAT
$126B
| $207K | 0.06% |
+1,689
| New | +$207K |
|
149
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $206K | 0.06% |
2,036
-242
| -11% | -$24.5K |
|
150
Vanguard Industrials ETF
VIS
$6.09B
| $204K | 0.06% |
+1,072
| New | +$204K |
|