RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+7.84%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(-0.26%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
185
New
22
Increased
73
Reduced
71
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
| 2 |
Broadcom
AVGO
|
$2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.49M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.07M |
| 5 |
Vanguard Total Bond Market
BND
|
$955K |
Top Sells
| 1 |
Permian Resources
PR
|
$2.07M |
| 2 |
Accenture
ACN
|
$1.32M |
| 3 |
Amazon
AMZN
|
$710K |
| 4 |
Eaton
ETN
|
$493K |
| 5 |
Vanguard Value ETF
VTV
|
$452K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Consumer Discretionary | 7.41% |
| 3 | Financials | 4.97% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$59.8B
| $291K | 0.07% |
8,422
+159
| +2% | +$5.49K |
|
127
Mondelez International
MDLZ
$79.7B
| $273K | 0.06% |
3,706
+22
| +0.6% | +$1.62K |
|
128
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $272K | 0.06% |
+1,375
| New | +$272K |
|
129
Blackstone
BX
$131B
| $270K | 0.06% |
1,762
+46
| +3% | +$7.05K |
|
130
Walt Disney
DIS
$210B
| $269K | 0.06% |
2,794
-90
| -3% | -$8.66K |
|
131
PACCAR
PCAR
$51.9B
| $268K | 0.06% |
2,720
+44
| +2% | +$4.34K |
|
132
Philip Morris
PM
$257B
| $268K | 0.06% |
2,209
+96
| +5% | +$11.7K |
|
133
Vertex Pharmaceuticals
VRTX
$101B
| $265K | 0.06% |
570
+16
| +3% | +$7.44K |
|
134
Altria Group
MO
$113B
| $265K | 0.06% |
5,183
+121
| +2% | +$6.18K |
|
135
T-Mobile US
TMUS
$288B
| $263K | 0.06% |
1,276
+9
| +0.7% | +$1.86K |
|
136
Intel
INTC
$105B
| $260K | 0.06% |
11,089
-1,520
| -12% | -$35.7K |
|
137
Moody's
MCO
$89.9B
| $260K | 0.06% |
548
+11
| +2% | +$5.22K |
|
138
Vanguard Industrials ETF
VIS
$6.07B
| $260K | 0.06% |
1,000
| – | – |
|
139
Paychex
PAYX
$49.8B
| $260K | 0.06% |
1,936
+1
| +0.1% | +$134 |
|
140
D.R. Horton
DHI
$50.5B
| $257K | 0.06% |
+1,348
| New | +$257K |
|
141
Energy Transfer Partners
ET
$61B
| $249K | 0.06% |
15,540
| – | – |
|
142
Zoetis
ZTS
$67.7B
| $245K | 0.06% |
1,254
+74
| +6% | +$14.5K |
|
143
Sherwin-Williams
SHW
$90.3B
| $244K | 0.06% |
+639
| New | +$244K |
|
144
Waste Management
WM
$90.9B
| $242K | 0.06% |
1,168
+6
| +0.5% | +$1.25K |
|
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $242K | 0.06% |
+573
| New | +$242K |
|
146
United Rentals
URI
$61.2B
| $241K | 0.06% |
+298
| New | +$241K |
|
147
GE Vernova
GEV
$161B
| $237K | 0.05% |
+931
| New | +$237K |
|
148
Booking.com
BKNG
$180B
| $236K | 0.05% |
56
| – | – |
|
149
Analog Devices
ADI
$121B
| $233K | 0.05% |
1,012
+21
| +2% | +$4.83K |
|
150
Micron Technology
MU
$130B
| $230K | 0.05% |
2,215
-43
| -2% | -$4.46K |
|