RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+7.89%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+6.8%)
Cap. Flow
+$848K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
180
New
12
Increased
65
Reduced
80
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.64M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.44M |
| 3 |
PepsiCo
PEP
|
$1.97M |
| 4 |
Nike
NKE
|
$1.69M |
| 5 |
Tesla
TSLA
|
$936K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.94M |
| 2 |
Lockheed Martin
LMT
|
$1.97M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.52M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
| 5 |
NVIDIA
NVDA
|
$611K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Consumer Discretionary | 7.18% |
| 3 | Industrials | 5.32% |
| 4 | Consumer Staples | 4.56% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$263B
| $284K | 0.07% |
4,900
+41
| +0.8% | +$2.38K |
|
127
Comcast
CMCSA
$125B
| $281K | 0.07% |
6,481
-19
| -0.3% | -$824 |
|
128
Ford
F
$46.8B
| $276K | 0.07% |
20,773
+767
| +4% | +$10.2K |
|
129
Intuitive Surgical
ISRG
$170B
| $271K | 0.07% |
678
-9
| -1% | -$3.59K |
|
130
Lam Research
LRCX
$127B
| $268K | 0.07% |
276
-3
| -1% | -$2.92K |
|
131
Goldman Sachs
GS
$226B
| $267K | 0.07% |
639
+5
| +0.8% | +$2.09K |
|
132
American Express
AXP
$231B
| $262K | 0.07% |
1,150
-49
| -4% | -$11.2K |
|
133
Mondelez International
MDLZ
$79.5B
| $257K | 0.07% |
3,671
+59
| +2% | +$4.13K |
|
134
Micron Technology
MU
$133B
| $251K | 0.06% |
+2,131
| New | +$251K |
|
135
Energy Transfer Partners
ET
$60.8B
| $244K | 0.06% |
15,540
| – | – |
|
136
Vanguard Industrials ETF
VIS
$6.14B
| $244K | 0.06% |
1,000
| – | – |
|
137
Altria Group
MO
$113B
| $241K | 0.06% |
5,518
-680
| -11% | -$29.7K |
|
138
PNC Financial Services
PNC
$81.7B
| $239K | 0.06% |
1,481
-9
| -0.6% | -$1.45K |
|
139
Paychex
PAYX
$50.2B
| $238K | 0.06% |
1,941
+12
| +0.6% | +$1.47K |
|
140
Waste Management
WM
$91.2B
| $238K | 0.06% |
1,116
-13
| -1% | -$2.77K |
|
141
NiSource
NI
$19.9B
| $235K | 0.06% |
8,482
-17
| -0.2% | -$470 |
|
142
Norfolk Southern
NSC
$62.8B
| $232K | 0.06% |
909
-304
| -25% | -$77.5K |
|
143
Arch Capital
ACGL
$34.2B
| $231K | 0.06% |
+2,502
| New | +$231K |
|
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $229K | 0.06% |
2,742
| – | – |
|
145
Booking.com
BKNG
$181B
| $229K | 0.06% |
63
-1
| -2% | -$3.63K |
|
146
Permian Resources
PR
$10B
| $227K | 0.06% |
12,827
+29
| +0.2% | +$512 |
|
147
Vertex Pharmaceuticals
VRTX
$100B
| $226K | 0.06% |
541
+44
| +9% | +$18.4K |
|
148
Monster Beverage
MNST
$60.9B
| $226K | 0.06% |
3,806
+16
| +0.4% | +$948 |
|
149
McKesson
MCK
$85.4B
| $224K | 0.06% |
+417
| New | +$224K |
|
150
Paycom
PAYC
$12.8B
| $223K | 0.06% |
1,123
| – | – |
|