RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+3.09%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+2.3%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
197
New
18
Increased
81
Reduced
63
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.78M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$5.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.86M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.21M |
Top Sells
| 1 |
TSMC
TSM
|
$2.08M |
| 2 |
Accenture
ACN
|
$2.07M |
| 3 |
Oracle
ORCL
|
$2.03M |
| 4 |
Infosys
INFY
|
$1.94M |
| 5 |
UnitedHealth
UNH
|
$1.81M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Consumer Discretionary | 7.14% |
| 3 | Financials | 5.1% |
| 4 | Communication Services | 3.02% |
| 5 | Utilities | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$121B
| $222K | 0.05% |
1,046
+34
| +3% | +$7.22K |
|
152
Paycom
PAYC
$12.6B
| $220K | 0.05% |
+1,074
| New | +$220K |
|
153
Sherwin-Williams
SHW
$90.3B
| $218K | 0.05% |
642
+3
| +0.5% | +$1.02K |
|
154
Marsh & McLennan
MMC
$101B
| $216K | 0.05% |
1,017
+30
| +3% | +$6.37K |
|
155
Arthur J. Gallagher & Co
AJG
$77.1B
| $213K | 0.05% |
751
+14
| +2% | +$3.97K |
|
156
TJX Companies
TJX
$153B
| $213K | 0.05% |
1,762
-141
| -7% | -$17K |
|
157
CrowdStrike
CRWD
$105B
| $212K | 0.05% |
+620
| New | +$212K |
|
158
First Trust Cloud Computing ETF
SKYY
$3B
| $210K | 0.05% |
+1,763
| New | +$210K |
|
159
Norfolk Southern
NSC
$61.9B
| $210K | 0.05% |
894
-13
| -1% | -$3.05K |
|
160
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $209K | 0.05% |
1,057
| – | – |
|
161
Financial Select Sector SPDR Fund
XLF
$53.5B
| $209K | 0.05% |
+4,333
| New | +$209K |
|
162
United Rentals
URI
$61.2B
| $209K | 0.05% |
296
-2
| -0.7% | -$1.41K |
|
163
Oneok
OKE
$47.7B
| $207K | 0.05% |
+2,064
| New | +$207K |
|
164
Monster Beverage
MNST
$60.7B
| $207K | 0.05% |
+3,936
| New | +$207K |
|
165
Intercontinental Exchange
ICE
$100B
| $206K | 0.05% |
1,382
-46
| -3% | -$6.85K |
|
166
Intel
INTC
$105B
| $204K | 0.05% |
10,195
-894
| -8% | -$17.9K |
|
167
Stryker
SYK
$148B
| $204K | 0.05% |
+567
| New | +$204K |
|
168
Mondelez International
MDLZ
$79.5B
| $204K | 0.05% |
3,412
-294
| -8% | -$17.6K |
|
169
Morgan Stanley
MS
$235B
| $202K | 0.05% |
+1,610
| New | +$202K |
|
170
Zoetis
ZTS
$67.7B
| $202K | 0.05% |
1,242
-12
| -1% | -$1.96K |
|
171
Welltower
WELL
$113B
| $201K | 0.05% |
1,594
+4
| +0.3% | +$504 |
|
172
ConocoPhillips
COP
$123B
| $201K | 0.05% |
+2,024
| New | +$201K |
|
173
Marvell Technology
MRVL
$54.6B
| $200K | 0.04% |
+1,811
| New | +$200K |
|
174
Permian Resources
PR
$9.99B
| $185K | 0.04% |
+12,858
| New | +$185K |
|
175
Ford
F
$47.1B
| $170K | 0.04% |
17,206
-705
| -4% | -$6.98K |
|