RPWA
Regent Peak Wealth Advisors Portfolio holdings
AUM
$424M
This Quarter Return
+11.8%
1 Year Return
+10.43%
3 Year Return
+32.13%
5 Year Return
+129.28%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+28%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
1,168
New
1,041
Increased
92
Reduced
26
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.46M |
| 2 |
General Dynamics
GD
|
$1.42M |
| 3 |
Accenture
ACN
|
$1.41M |
| 4 |
Infosys
INFY
|
$1.36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.25M |
Top Sells
| 1 |
Deere & Co
DE
|
$2.09M |
| 2 |
Exxon Mobil
XOM
|
$1.17M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.17M |
| 4 |
CVS Health
CVS
|
$1.12M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$252K |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 6.12% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Loews
L
$20.1B
| $143K | 0.05% |
+3,179
| New | +$143K |
|
177
Monster Beverage
MNST
$60.9B
| $139K | 0.05% |
+1,507
| New | +$139K |
|
178
PACCAR
PCAR
$52.5B
| $139K | 0.05% |
+1,610
| New | +$139K |
|
179
Sherwin-Williams
SHW
$91.2B
| $136K | 0.05% |
+185
| New | +$136K |
|
180
Xcel Energy
XEL
$42.8B
| $136K | 0.05% |
+2,034
| New | +$136K |
|
181
Alibaba
BABA
$322B
| $134K | 0.04% |
+574
| New | +$134K |
|
182
Prudential Financial
PRU
$38.6B
| $134K | 0.04% |
+1,721
| New | +$134K |
|
183
Comerica
CMA
$9.07B
| $132K | 0.04% |
+2,367
| New | +$132K |
|
184
AstraZeneca
AZN
$248B
| $128K | 0.04% |
+2,564
| New | +$128K |
|
185
Lincoln National
LNC
$8.14B
| $126K | 0.04% |
+2,499
| New | +$126K |
|
186
Vertex Pharmaceuticals
VRTX
$100B
| $126K | 0.04% |
+534
| New | +$126K |
|
187
Applied Materials
AMAT
$128B
| $124K | 0.04% |
+1,433
| New | +$124K |
|
188
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $121K | 0.04% |
+396
| New | +$121K |
|
189
Goldman Sachs
GS
$226B
| $117K | 0.04% |
+443
| New | +$117K |
|
190
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $117K | 0.04% |
+879
| New | +$117K |
|
191
Kraft Heinz
KHC
$33.1B
| $117K | 0.04% |
+3,372
| New | +$117K |
|
192
Moderna
MRNA
$9.37B
| $117K | 0.04% |
+1,123
| New | +$117K |
|
193
Waste Management
WM
$91.2B
| $117K | 0.04% |
+988
| New | +$117K |
|
194
ServiceNow
NOW
$190B
| $116K | 0.04% |
+211
| New | +$116K |
|
195
Sony
SONY
$165B
| $116K | 0.04% |
+1,150
| New | +$116K |
|
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $116K | 0.04% |
+1,199
| New | +$116K |
|
197
US Bancorp
USB
$76B
| $115K | 0.04% |
+2,460
| New | +$115K |
|
198
Toronto Dominion Bank
TD
$128B
| $113K | 0.04% |
+1,999
| New | +$113K |
|
199
Colgate-Palmolive
CL
$67.9B
| $112K | 0.04% |
+1,313
| New | +$112K |
|
200
Emerson Electric
EMR
$74.3B
| $112K | 0.04% |
+1,396
| New | +$112K |
|