RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+10.8%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+5.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
176
New
8
Increased
88
Reduced
57
Closed
9
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.16M |
| 2 |
Accenture
ACN
|
$2.11M |
| 3 |
UnitedHealth
UNH
|
$1.69M |
| 4 |
Amgen
AMGN
|
$1.44M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$869K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$8.89M |
| 2 |
STFC
State Auto Financial Corp
STFC
|
$6.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.94M |
| 4 |
Medtronic
MDT
|
$1.42M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$889K |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Consumer Discretionary | 5.8% |
| 3 | Healthcare | 5.57% |
| 4 | Industrials | 4.87% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$59.4B
| $234K | 0.06% |
2,629
+24
| +0.9% | +$2.14K |
|
152
Deere & Co
DE
$129B
| $234K | 0.06% |
681
+1
| +0.1% | +$344 |
|
153
Mondelez International
MDLZ
$79.5B
| $234K | 0.06% |
3,535
+99
| +3% | +$6.55K |
|
154
Truist Financial
TFC
$60.4B
| $223K | 0.06% |
3,816
+36
| +1% | +$2.1K |
|
155
Sherwin-Williams
SHW
$91.2B
| $222K | 0.06% |
+629
| New | +$222K |
|
156
Vanguard Industrials ETF
VIS
$6.14B
| $218K | 0.06% |
1,072
| – | – |
|
157
Edwards Lifesciences
EW
$47.8B
| $216K | 0.06% |
+1,670
| New | +$216K |
|
158
Snowflake
SNOW
$79.6B
| $214K | 0.06% |
+631
| New | +$214K |
|
159
Moody's
MCO
$91.4B
| $210K | 0.06% |
+537
| New | +$210K |
|
160
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $208K | 0.06% |
2,933
+53
| +2% | +$3.76K |
|
161
Goldman Sachs
GS
$226B
| $206K | 0.06% |
+538
| New | +$206K |
|
162
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $206K | 0.06% |
7,612
-2,891
| -28% | -$78.2K |
|
163
Comerica
CMA
$9.07B
| $204K | 0.06% |
+2,340
| New | +$204K |
|
164
Dow Inc
DOW
$17.5B
| $202K | 0.05% |
3,559
-31
| -0.9% | -$1.76K |
|
165
Chubb
CB
$110B
| $201K | 0.05% |
+1,039
| New | +$201K |
|
166
Synchronoss Technologies
SNCR
$69.2M
| $69K | 0.02% |
28,317
| – | – |
|
|
CFMS
167
DELISTED
Conformis, Inc. Common Stock
CFMS
| $8K | ﹤0.01% |
10,250
| – | – |
|
168
Citigroup
C
$178B
| – | – |
-3,285
| Closed | -$231K |
|
169
DXC Technology
DXC
$2.59B
| – | – |
-6,078
| Closed | -$204K |
|
170
SPDR Gold Trust
GLD
$107B
| – | – |
-5,263
| Closed | -$864K |
|
171
Moderna
MRNA
$9.37B
| – | – |
-1,387
| Closed | -$534K |
|
172
M&T Bank
MTB
$31.5B
| – | – |
-1,379
| Closed | -$206K |
|
173
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| – | – |
-12,612
| Closed | -$376K |
|
174
Zoom
ZM
$24.4B
| – | – |
-955
| Closed | -$250K |
|
|
XYZ
175
Block, Inc.
XYZ
$48.5B
| – | – |
-1,004
| Closed | -$241K |
|