RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+11.13%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+13%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
177
New
26
Increased
81
Reduced
53
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.69M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.02M |
| 3 |
Oracle
ORCL
|
$1.87M |
| 4 |
UnitedHealth
UNH
|
$1.79M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.75M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.88M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.2M |
| 3 |
Abbott
ABT
|
$2.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 5 |
Medtronic
MDT
|
$1.98M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Industrials | 6.12% |
| 4 | Healthcare | 4.78% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.8B
| $261K | 0.07% |
1,321
-124
| -9% | -$24.5K |
|
127
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $258K | 0.07% |
1,434
-128
| -8% | -$23K |
|
128
Altria Group
MO
$113B
| $250K | 0.07% |
6,198
-442
| -7% | -$17.8K |
|
129
Goldman Sachs
GS
$221B
| $245K | 0.07% |
634
-548
| -46% | -$211K |
|
130
Walt Disney
DIS
$213B
| $244K | 0.07% |
+2,707
| New | +$244K |
|
131
Ford
F
$46.6B
| $244K | 0.07% |
20,006
-616
| -3% | -$7.51K |
|
132
Allstate
ALL
$53.6B
| $241K | 0.07% |
+1,719
| New | +$241K |
|
133
Wells Fargo
WFC
$262B
| $239K | 0.06% |
+4,859
| New | +$239K |
|
134
Paycom
PAYC
$12.4B
| $232K | 0.06% |
1,123
+28
| +3% | +$5.79K |
|
135
Constellation Energy
CEG
$96B
| $232K | 0.06% |
1,986
+16
| +0.8% | +$1.87K |
|
136
Intuitive Surgical
ISRG
$168B
| $232K | 0.06% |
+687
| New | +$232K |
|
137
PNC Financial Services
PNC
$80.9B
| $231K | 0.06% |
+1,490
| New | +$231K |
|
138
Paychex
PAYX
$49B
| $230K | 0.06% |
1,929
+23
| +1% | +$2.74K |
|
139
Prologis
PLD
$103B
| $229K | 0.06% |
1,715
-174
| -9% | -$23.2K |
|
140
American Tower
AMT
$93.9B
| $228K | 0.06% |
+1,056
| New | +$228K |
|
141
Booking.com
BKNG
$178B
| $227K | 0.06% |
+64
| New | +$227K |
|
142
NiSource
NI
$19.8B
| $226K | 0.06% |
8,499
+12
| +0.1% | +$319 |
|
143
American Express
AXP
$230B
| $225K | 0.06% |
+1,199
| New | +$225K |
|
144
Enact Holdings
ACT
$5.53B
| $224K | 0.06% |
7,753
| – | – |
|
145
Vanguard Industrials ETF
VIS
$6.09B
| $220K | 0.06% |
+1,000
| New | +$220K |
|
146
Lam Research
LRCX
$123B
| $219K | 0.06% |
+279
| New | +$219K |
|
147
Monster Beverage
MNST
$61.2B
| $218K | 0.06% |
+3,790
| New | +$218K |
|
148
Energy Transfer Partners
ET
$60.8B
| $214K | 0.06% |
15,540
| – | – |
|
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $214K | 0.06% |
2,742
-2,026
| -42% | -$158K |
|
150
Duke Energy
DUK
$94.8B
| $213K | 0.06% |
2,194
-102
| -4% | -$9.9K |
|