RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+7.84%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(-0.26%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
185
New
22
Increased
73
Reduced
71
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
| 2 |
Broadcom
AVGO
|
$2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.49M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.07M |
| 5 |
Vanguard Total Bond Market
BND
|
$955K |
Top Sells
| 1 |
Permian Resources
PR
|
$2.07M |
| 2 |
Accenture
ACN
|
$1.32M |
| 3 |
Amazon
AMZN
|
$710K |
| 4 |
Eaton
ETN
|
$493K |
| 5 |
Vanguard Value ETF
VTV
|
$452K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Consumer Discretionary | 7.41% |
| 3 | Financials | 4.97% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.6B
| $229K | 0.05% |
+1,428
| New | +$229K |
|
152
Prudential Financial
PRU
$37.5B
| $229K | 0.05% |
1,891
+41
| +2% | +$4.97K |
|
153
American Tower
AMT
$94.8B
| $227K | 0.05% |
+976
| New | +$227K |
|
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $226K | 0.05% |
2,475
| – | – |
|
155
Norfolk Southern
NSC
$61.9B
| $225K | 0.05% |
+907
| New | +$225K |
|
156
TJX Companies
TJX
$154B
| $224K | 0.05% |
1,903
-19
| -1% | -$2.23K |
|
157
CVS Health
CVS
$94B
| $224K | 0.05% |
3,556
-112
| -3% | -$7.04K |
|
158
M&T Bank
MTB
$30.6B
| $221K | 0.05% |
+1,241
| New | +$221K |
|
159
Digital Realty Trust
DLR
$55.8B
| $220K | 0.05% |
1,362
+9
| +0.7% | +$1.46K |
|
160
Marsh & McLennan
MMC
$101B
| $220K | 0.05% |
987
-39
| -4% | -$8.7K |
|
161
DuPont de Nemours
DD
$31.4B
| $218K | 0.05% |
+2,441
| New | +$218K |
|
162
Freeport-McMoran
FCX
$63.6B
| $215K | 0.05% |
4,309
+120
| +3% | +$5.99K |
|
163
Loews
L
$20B
| $213K | 0.05% |
+2,691
| New | +$213K |
|
164
Vanguard Small-Cap Value ETF
VBR
$31B
| $212K | 0.05% |
1,057
-116
| -10% | -$23.3K |
|
165
Vanguard Health Care ETF
VHT
$15.5B
| $212K | 0.05% |
752
-9
| -1% | -$2.54K |
|
166
McKesson
MCK
$86.3B
| $208K | 0.05% |
421
-5
| -1% | -$2.47K |
|
167
Arthur J. Gallagher & Co
AJG
$77B
| $207K | 0.05% |
+737
| New | +$207K |
|
168
Aflac
AFL
$56.3B
| $205K | 0.05% |
+1,831
| New | +$205K |
|
169
Prologis
PLD
$103B
| $204K | 0.05% |
+1,615
| New | +$204K |
|
170
Welltower
WELL
$112B
| $204K | 0.05% |
+1,590
| New | +$204K |
|
171
United Parcel Service
UPS
$72.2B
| $203K | 0.05% |
1,490
-347
| -19% | -$47.3K |
|
172
Pfizer
PFE
$141B
| $201K | 0.05% |
6,938
-3,772
| -35% | -$109K |
|
173
Ford
F
$46.6B
| $189K | 0.04% |
17,911
-588
| -3% | -$6.21K |
|
174
Capitol Federal Financial
CFFN
$829M
| $142K | 0.03% |
+24,392
| New | +$142K |
|
175
Medical Properties Trust
MPW
$2.61B
| $125K | 0.03% |
+21,322
| New | +$125K |
|