RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $499M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$2.11M
3
+$1.69M
4
AMGN icon
Amgen
AMGN
+$1.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$869K

Top Sells

1
+$8.89M
2
+$6.9M
3
+$5.94M
4
MDT icon
Medtronic
MDT
+$1.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$889K

Sector Composition

1 Technology 15.96%
2 Consumer Discretionary 5.8%
3 Healthcare 5.57%
4 Industrials 4.87%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 10.87%
165,645
+3,600
2
$28.7M 7.81%
268,516
-6,538
3
$20M 5.45%
112,888
+1,214
4
$17.4M 4.74%
54,370
-15
5
$17.2M 4.68%
56,342
+315
6
$15.9M 4.32%
212,902
-163
7
$13.6M 3.7%
105,291
+63,213
8
$12.3M 3.35%
108,125
-52,082
9
$10.6M 2.88%
162,390
+4,624
10
$10.3M 2.79%
30,526
+947
11
$9.45M 2.57%
22,804
+5,082
12
$9.31M 2.53%
63,309
+131
13
$8.2M 2.23%
49,160
+1,400
14
$7.42M 2.02%
133,497
+2,513
15
$5.42M 1.47%
11,416
16
$5.16M 1.4%
44,489
-28
17
$4.38M 1.19%
10,550
18
$4.23M 1.15%
70,627
+1,043
19
$3.08M 0.84%
21,240
+460
20
$3.07M 0.83%
17,930
-983
21
$3M 0.81%
148,896
+1,650
22
$2.93M 0.8%
17,926
+113
23
$2.86M 0.78%
9,553
+151
24
$2.77M 0.75%
19,709
+72
25
$2.74M 0.74%
10,216
-715
1
2 3 4 5