RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+3.44%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(-2.4%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
172
New
4
Increased
101
Reduced
36
Closed
4
Top Buys
| 1 |
Coca-Cola
KO
|
$1.7M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$500K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$376K |
| 4 |
GE Aerospace
GE
|
$305K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$280K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$421K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$362K |
| 3 |
DocuSign
DOCU
|
$226K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$223K |
| 5 |
Digital Realty Trust
DLR
|
$208K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 6.24% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Healthcare | 5.15% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
151
Block, Inc.
XYZ
$48.5B
| $241K | 0.07% |
1,004
-1
| -0.1% | -$240 |
|
152
CSX Corp
CSX
$60.6B
| $233K | 0.07% |
7,846
+108
| +1% | +$3.21K |
|
153
Citigroup
C
$178B
| $231K | 0.07% |
3,285
+141
| +4% | +$9.92K |
|
154
Deere & Co
DE
$129B
| $228K | 0.07% |
680
+24
| +4% | +$8.05K |
|
155
Truist Financial
TFC
$60.4B
| $222K | 0.06% |
3,780
+47
| +1% | +$2.76K |
|
156
FedEx
FDX
$54.5B
| $221K | 0.06% |
1,007
-35
| -3% | -$7.68K |
|
157
Qualcomm
QCOM
$173B
| $215K | 0.06% |
1,666
+39
| +2% | +$5.03K |
|
158
American Electric Power
AEP
$59.4B
| $211K | 0.06% |
2,605
+16
| +0.6% | +$1.3K |
|
159
Dow Inc
DOW
$17.5B
| $207K | 0.06% |
3,590
+26
| +0.7% | +$1.5K |
|
160
M&T Bank
MTB
$31.5B
| $206K | 0.06% |
+1,379
| New | +$206K |
|
161
Paychex
PAYX
$50.2B
| $206K | 0.06% |
1,836
+8
| +0.4% | +$898 |
|
162
DXC Technology
DXC
$2.59B
| $204K | 0.06% |
6,078
+8
| +0.1% | +$269 |
|
163
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $204K | 0.06% |
2,880
| – | – |
|
164
Eaton
ETN
$136B
| $201K | 0.06% |
1,343
+4
| +0.3% | +$599 |
|
165
Vanguard Industrials ETF
VIS
$6.14B
| $201K | 0.06% |
1,072
| – | – |
|
166
Mondelez International
MDLZ
$79.5B
| $200K | 0.06% |
3,436
+46
| +1% | +$2.68K |
|
167
Synchronoss Technologies
SNCR
$69.2M
| $68K | 0.02% |
28,317
| – | – |
|
|
CFMS
168
DELISTED
Conformis, Inc. Common Stock
CFMS
| $14K | ﹤0.01% |
10,250
| – | – |
|
|
169
Digital Realty Trust
DLR
$57.2B
| – | – |
-1,348
| Closed | -$208K |
|
|
170
DocuSign
DOCU
$15.5B
| – | – |
-758
| Closed | -$226K |
|
171
T Rowe Price
TROW
$23.6B
| – | – |
-998
| Closed | -$204K |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,737
| Closed | -$223K |
|