RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $499M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$5.02M
3
+$1.87M
4
UNH icon
UnitedHealth
UNH
+$1.79M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.75M

Top Sells

1
+$4.88M
2
+$3.2M
3
+$2.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.98M
5
MDT icon
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 Change
in Stake 		Capital Flow
126
$261K 0.07%
1,321
-124
127
$258K 0.07%
1,434
-128
128
$250K 0.07%
6,198
-442
129
$245K 0.07%
634
-548
130
$244K 0.07%
+2,707
131
$244K 0.07%
20,006
-616
132
$241K 0.07%
+1,719
133
$239K 0.06%
+4,859
134
$232K 0.06%
1,123
+28
135
$232K 0.06%
1,986
+16
136
$232K 0.06%
+687
137
$231K 0.06%
+1,490
138
$230K 0.06%
1,929
+23
139
$229K 0.06%
1,715
-174
140
$228K 0.06%
+1,056
141
$227K 0.06%
+64
142
$226K 0.06%
8,499
+12
143
$225K 0.06%
+1,199
144
$224K 0.06%
7,753
145
$220K 0.06%
+1,000
146
$219K 0.06%
+2,790
147
$218K 0.06%
+3,790
148
$214K 0.06%
15,540
149
$214K 0.06%
2,742
-2,026
150
$213K 0.06%
2,194
-102
4 5
6
7 8