RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+7.91%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+6.2%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
169
New
8
Increased
45
Reduced
88
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$1.64M |
| 2 |
RTX Corp
RTX
|
$1.56M |
| 3 |
Tesla
TSLA
|
$1.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$342K |
| 5 |
Lincoln National
LNC
|
$272K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.04M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.02M |
| 5 |
Vanguard Growth ETF
VUG
|
$916K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 6.65% |
| 3 | Healthcare | 6.26% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$124B
| $243K | 0.07% |
1,682
-7
| -0.4% | -$1.01K |
|
127
Bank of America
BAC
$372B
| $239K | 0.07% |
8,340
+378
| +5% | +$10.8K |
|
128
iShares MBS ETF
MBB
$40.7B
| $238K | 0.07% |
2,555
| – | – |
|
129
Allstate
ALL
$53.7B
| $236K | 0.07% |
2,167
-433
| -17% | -$47.2K |
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $235K | 0.07% |
4,777
-1,199
| -20% | -$59.1K |
|
131
NiSource
NI
$19.9B
| $232K | 0.07% |
8,470
+13
| +0.2% | +$356 |
|
132
Chubb
CB
$110B
| $230K | 0.07% |
1,197
+38
| +3% | +$7.32K |
|
133
Prologis
PLD
$103B
| $229K | 0.07% |
1,871
+8
| +0.4% | +$981 |
|
134
Intuitive Surgical
ISRG
$167B
| $229K | 0.07% |
+671
| New | +$229K |
|
135
Boeing
BA
$178B
| $228K | 0.07% |
1,079
+21
| +2% | +$4.43K |
|
136
Simon Property Group
SPG
$58.3B
| $227K | 0.07% |
1,964
-5
| -0.3% | -$577 |
|
137
PACCAR
PCAR
$51.6B
| $225K | 0.07% |
+2,686
| New | +$225K |
|
138
American Electric Power
AEP
$59.2B
| $220K | 0.06% |
2,616
-62
| -2% | -$5.22K |
|
139
AT&T
T
$209B
| $218K | 0.06% |
13,685
-2,255
| -14% | -$36K |
|
140
Walt Disney
DIS
$210B
| $216K | 0.06% |
2,422
-269
| -10% | -$24K |
|
141
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $214K | 0.06% |
2,838
| – | – |
|
142
Vanguard Health Care ETF
VHT
$15.5B
| $214K | 0.06% |
874
| – | – |
|
143
Monster Beverage
MNST
$60.9B
| $213K | 0.06% |
3,708
-12
| -0.3% | -$689 |
|
144
Paychex
PAYX
$49B
| $211K | 0.06% |
1,888
-57
| -3% | -$6.38K |
|
145
Delta Air Lines
DAL
$39.4B
| $210K | 0.06% |
+4,422
| New | +$210K |
|
146
Regeneron Pharmaceuticals
REGN
$60.8B
| $210K | 0.06% |
292
+2
| +0.7% | +$1.44K |
|
147
Vanguard Industrials ETF
VIS
$6.05B
| $206K | 0.06% |
1,000
-72
| -7% | -$14.8K |
|
148
Energy Transfer Partners
ET
$60.9B
| $197K | 0.06% |
15,540
| – | – |
|
149
Global Net Lease
GNL
$1.72B
| $127K | 0.04% |
+12,374
| New | +$127K |
|
|
OPI
150
Office Properties Income Trust
OPI
$15.3M
| $88.2K | 0.03% |
+11,458
| New | +$88.2K |
|