RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+3.09%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+2.3%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
197
New
18
Increased
81
Reduced
63
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.78M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$5.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.86M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.21M |
Top Sells
| 1 |
TSMC
TSM
|
$2.08M |
| 2 |
Accenture
ACN
|
$2.07M |
| 3 |
Oracle
ORCL
|
$2.03M |
| 4 |
Infosys
INFY
|
$1.94M |
| 5 |
UnitedHealth
UNH
|
$1.81M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Consumer Discretionary | 7.14% |
| 3 | Financials | 5.1% |
| 4 | Communication Services | 3.02% |
| 5 | Utilities | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$210B
| $296K | 0.07% |
12,992
-4,046
| -24% | -$92.1K |
|
127
Elevance Health
ELV
$72.3B
| $291K | 0.07% |
789
-75
| -9% | -$27.7K |
|
128
FedEx
FDX
$53B
| $288K | 0.06% |
1,025
-89
| -8% | -$25K |
|
129
PACCAR
PCAR
$51.9B
| $284K | 0.06% |
2,733
+13
| +0.5% | +$1.35K |
|
130
T-Mobile US
TMUS
$289B
| $283K | 0.06% |
1,282
+6
| +0.5% | +$1.32K |
|
131
Philip Morris
PM
$257B
| $277K | 0.06% |
2,302
+93
| +4% | +$11.2K |
|
132
Paychex
PAYX
$49.8B
| $275K | 0.06% |
1,960
+24
| +1% | +$3.37K |
|
133
CSX Corp
CSX
$59.8B
| $273K | 0.06% |
8,447
+25
| +0.3% | +$807 |
|
134
Booking.com
BKNG
$180B
| $268K | 0.06% |
54
-2
| -4% | -$9.94K |
|
135
Applied Materials
AMAT
$126B
| $267K | 0.06% |
1,639
-75
| -4% | -$12.2K |
|
136
iShares Biotechnology ETF
IBB
$5.68B
| $265K | 0.06% |
2,005
-122
| -6% | -$16.1K |
|
137
Moody's
MCO
$89.9B
| $264K | 0.06% |
558
+10
| +2% | +$4.73K |
|
138
Target
TGT
$42.8B
| $263K | 0.06% |
1,948
-592
| -23% | -$80K |
|
139
Vanguard Industrials ETF
VIS
$6.07B
| $254K | 0.06% |
1,000
| – | – |
|
140
Digital Realty Trust
DLR
$56.5B
| $246K | 0.06% |
1,385
+23
| +2% | +$4.08K |
|
141
McKesson
MCK
$85.5B
| $244K | 0.05% |
428
+7
| +2% | +$3.99K |
|
142
Chubb
CB
$109B
| $243K | 0.05% |
879
-366
| -29% | -$101K |
|
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $242K | 0.05% |
569
-4
| -0.7% | -$1.7K |
|
144
Waste Management
WM
$90.9B
| $238K | 0.05% |
1,179
+11
| +0.9% | +$2.22K |
|
145
M&T Bank
MTB
$30.9B
| $236K | 0.05% |
1,256
+15
| +1% | +$2.82K |
|
146
Loews
L
$20B
| $231K | 0.05% |
2,723
+32
| +1% | +$2.71K |
|
147
Regeneron Pharmaceuticals
REGN
$61.5B
| $228K | 0.05% |
320
+3
| +0.9% | +$2.14K |
|
148
Prudential Financial
PRU
$37.7B
| $224K | 0.05% |
1,893
+2
| +0.1% | +$237 |
|
149
Lam Research
LRCX
$123B
| $224K | 0.05% |
+3,106
| New | +$224K |
|
150
Vertex Pharmaceuticals
VRTX
$101B
| $224K | 0.05% |
556
-14
| -2% | -$5.64K |
|