RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$499M
1 Year Est. Return
–
AUM
$499M
AUM Growth
–
Holding
190
Top Buys
| 1 | +$83.9M | |
| 2 | +$39.2M | |
| 3 | +$27.8M | |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$24.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$23.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Consumer Discretionary | 6.74% |
| 3 | Financials | 5.62% |
| 4 | Communication Services | 3.41% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
D.R. Horton
DHI
$47.3B
| $222K | 0.04% |
+1,311
|
|
||
177
DoorDash
DASH
$95.8B
| $221K | 0.04% |
+814
|
|
||
178
Ford
F
$52.4B
| $218K | 0.04% |
+18,260
|
|
||
179
State Street
STT
$34.2B
| $214K | 0.04% |
+1,847
|
|
||
180
Vertex Pharmaceuticals
VRTX
$116B
| $210K | 0.04% |
+536
|
|
||
181
Mondelez International
MDLZ
$72.1B
| $209K | 0.04% |
+3,353
|
|
||
182
Stryker
SYK
$139B
| $202K | 0.04% |
+547
|
|
||
183
Synopsys
SNPS
$88.6B
| $202K | 0.04% |
+409
|
|
||
184
Permian Resources
PR
$11.1B
| $170K | 0.03% |
+13,253
|
|
||
185
Capitol Federal Financial
CFFN
$879M
| $110K | 0.02% |
+17,325
|
|
||
186
Atai Beckley NV
ATAI
$1.65B
| $106K | 0.02% |
+20,000
|
|
||
|
BDN
187
Brandywine Realty Trust
BDN
$559M
| $69.7K | 0.01% |
+16,726
|
|
||
188
Evolution Petroleum
EPM
$144M
| $57K | 0.01% |
+11,822
|
|
||
189
Organogenesis Holdings
ORGO
$629M
| $50.9K | 0.01% |
+12,060
|
|
||
190
Tilray
TLRY
$838M
| $24.2K | ﹤0.01% |
+14,001
|
|