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
$306M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.45M
3
+$1.73M
4
NVO icon
Novo Nordisk
NVO
+$1.28M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.14M

Top Sells

1
+$3.11M
2
+$699K
3
+$677K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$521K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$502K

Sector Composition

1 Technology 15%
2 Healthcare 7.78%
3 Consumer Discretionary 5.11%
4 Utilities 5.06%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 10.11%
163,982
-2,663
2
$22.7M 7.43%
271,448
+13,643
3
$15.8M 5.15%
115,369
+100
4
$15.5M 5.07%
130,784
-4,387
5
$14.2M 4.64%
63,744
+7,751
6
$12.4M 4.06%
167,013
7
$11.9M 3.9%
202,838
-11,501
8
$9.22M 3.01%
42,179
-3,196
9
$9.02M 2.95%
68,422
+4,269
10
$8.14M 2.66%
29,325
-125
11
$7.93M 2.59%
30,868
+122
12
$5.51M 1.8%
115,630
-6,728
13
$5.15M 1.68%
48,531
-609
14
$5.13M 1.68%
18,317
+16,601
15
$4.31M 1.41%
11,416
-231
16
$3.95M 1.29%
38,819
-30,633
17
$3.83M 1.25%
22,614
+20,357
18
$3.55M 1.16%
39,000
-521
19
$3.38M 1.1%
152,059
+1,504
20
$3.28M 1.07%
18,489
+99
21
$3.02M 0.99%
61,620
-9,168
22
$2.94M 0.96%
10,720
+435
23
$2.76M 0.9%
8,504
-727
24
$2.71M 0.88%
29,674
-482
25
$2.67M 0.87%
10,813
+35
1
2 3 4 5