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% |
