RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+7.91%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+6.2%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
169
New
8
Increased
45
Reduced
88
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$1.64M |
| 2 |
RTX Corp
RTX
|
$1.56M |
| 3 |
Tesla
TSLA
|
$1.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$342K |
| 5 |
Lincoln National
LNC
|
$272K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.04M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.02M |
| 5 |
Vanguard Growth ETF
VUG
|
$916K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 6.65% |
| 3 | Healthcare | 6.26% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Staples | 4.62% |
