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
$499M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$83.9M
2 +$39.2M
3 +$27.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$24.2M
5
BND icon
Vanguard Total Bond Market
BND
+$23.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.3%
2 Consumer Discretionary 6.74%
3 Financials 5.62%
4 Communication Services 3.41%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADI icon
151
Analog Devices
ADI
$136B
$258K 0.05%
+1,049
WM icon
152
Waste Management
WM
$85.9B
$257K 0.05%
+1,163
ETHA
153
iShares Ethereum Trust ETF
ETHA
$1.78B
$257K 0.05%
+8,141
TJX icon
154
TJX Companies
TJX
$167B
$254K 0.05%
+1,754
PCAR icon
155
PACCAR
PCAR
$57.4B
$253K 0.05%
+2,568
UBER icon
156
Uber
UBER
$188B
$252K 0.05%
+2,577
GRMN icon
157
Garmin
GRMN
$38.9B
$252K 0.05%
+1,023
PANW icon
158
Palo Alto Networks
PANW
$135B
$252K 0.05%
+1,236
CB icon
159
Chubb
CB
$116B
$250K 0.05%
+884
MTB icon
160
M&T Bank
MTB
$30.1B
$247K 0.05%
+1,251
KLAC icon
161
KLA
KLAC
$159B
$247K 0.05%
+229
MO icon
162
Altria Group
MO
$97.7B
$241K 0.05%
+3,655
DLR icon
163
Digital Realty Trust
DLR
$55.2B
$240K 0.05%
+1,387
PAYX icon
164
Paychex
PAYX
$40.2B
$240K 0.05%
+1,891
ICE icon
165
Intercontinental Exchange
ICE
$90B
$238K 0.05%
+1,411
SKYY icon
166
First Trust Cloud Computing ETF
SKYY
$3.09B
$237K 0.05%
+1,763
EXPE icon
167
Expedia Group
EXPE
$31.6B
$234K 0.05%
+1,093
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$233K 0.05%
+4,333
AJG icon
169
Arthur J. Gallagher & Co
AJG
$62.9B
$233K 0.05%
+752
DD icon
170
DuPont de Nemours
DD
$16.7B
$230K 0.05%
+7,060
COF icon
171
Capital One
COF
$146B
$230K 0.05%
+1,081
APH icon
172
Amphenol
APH
$171B
$229K 0.05%
+1,853
FDX icon
173
FedEx
FDX
$64.3B
$228K 0.05%
+967
PAYC icon
174
Paycom
PAYC
$9.15B
$226K 0.05%
+1,086
UYG icon
175
ProShares Ultra Financials
UYG
$853M
$224K 0.04%
+2,256