RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
-3.78%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(-5.2%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
172
New
5
Increased
91
Reduced
48
Closed
10
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.83M |
| 2 |
Accenture
ACN
|
$2.24M |
| 3 |
Ball Corp
BALL
|
$592K |
| 4 |
Vanguard Growth ETF
VUG
|
$467K |
| 5 |
Apple
AAPL
|
$416K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.14M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.04M |
| 3 |
3M
MMM
|
$1.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.08M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$595K |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Healthcare | 6.02% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Industrials | 5.08% |
| 5 | Financials | 4.55% |
