RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+7.89%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+6.8%)
Cap. Flow
+$848K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
180
New
12
Increased
65
Reduced
80
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.64M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.44M |
| 3 |
PepsiCo
PEP
|
$1.97M |
| 4 |
Nike
NKE
|
$1.69M |
| 5 |
Tesla
TSLA
|
$936K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.94M |
| 2 |
Lockheed Martin
LMT
|
$1.97M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.52M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
| 5 |
NVIDIA
NVDA
|
$611K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Consumer Discretionary | 7.18% |
| 3 | Industrials | 5.32% |
| 4 | Consumer Staples | 4.56% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$50.8B
| $218K | 0.06% |
+1,322
| New | +$218K |
|
152
Blackstone
BX
$132B
| $217K | 0.06% |
1,651
+39
| +2% | +$5.12K |
|
153
Prudential Financial
PRU
$37.8B
| $217K | 0.06% |
+1,847
| New | +$217K |
|
154
Sherwin-Williams
SHW
$90B
| $215K | 0.05% |
+618
| New | +$215K |
|
155
Boeing
BA
$179B
| $213K | 0.05% |
1,106
+42
| +4% | +$8.11K |
|
156
Dow Inc
DOW
$17.3B
| $211K | 0.05% |
3,649
-17
| -0.5% | -$985 |
|
157
United Rentals
URI
$61.7B
| $210K | 0.05% |
+291
| New | +$210K |
|
158
Zoetis
ZTS
$67.7B
| $209K | 0.05% |
1,236
-85
| -6% | -$14.4K |
|
159
Moody's
MCO
$89.5B
| $209K | 0.05% |
532
+5
| +0.9% | +$1.97K |
|
160
Loews
L
$19.9B
| $208K | 0.05% |
+2,653
| New | +$208K |
|
161
Vanguard Health Care ETF
VHT
$15.6B
| $206K | 0.05% |
+761
| New | +$206K |
|
162
Prologis
PLD
$103B
| $202K | 0.05% |
1,553
-162
| -9% | -$21.1K |
|
163
Marsh & McLennan
MMC
$101B
| $202K | 0.05% |
+980
| New | +$202K |
|
164
VanEck Intermediate Muni ETF
ITM
$1.93B
| $201K | 0.05% |
4,321
| – | – |
|
165
T-Mobile US
TMUS
$288B
| $201K | 0.05% |
1,231
-48
| -4% | -$7.84K |
|
166
Digital Realty Trust
DLR
$55.5B
| $201K | 0.05% |
+1,395
| New | +$201K |
|
|
HPP
167
Hudson Pacific Properties
HPP
$1.07B
| $114K | 0.03% |
17,598
-12
| -0.1% | -$77 |
|
168
Medical Properties Trust
MPW
$2.64B
| $100K | 0.03% |
+21,348
| New | +$100K |
|
169
Xcel Brands
XELB
$6.48M
| $11.7K | ﹤0.01% |
15,000
| – | – |
|
|
CYBN
170
Cybin
CYBN
$147M
| $9.51K | ﹤0.01% |
23,000
| – | – |
|
171
American Tower
AMT
$93.8B
| – | – |
-1,056
| Closed | -$228K |
|
172
Bristol-Myers Squibb
BMY
$96.4B
| – | – |
-6,278
| Closed | -$322K |
|
173
Duke Energy
DUK
$94.7B
| – | – |
-2,194
| Closed | -$213K |
|
174
Humana
HUM
$37.3B
| – | – |
-464
| Closed | -$212K |
|
|
INN
175
Summit Hotel Properties
INN
$590M
| – | – |
-12,985
| Closed | -$87.3K |
|