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
$436M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.49M
3
+$1.07M
4
BND icon
Vanguard Total Bond Market
BND
+$955K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$687K

Top Sells

1
+$2.07M
2
+$1.32M
3
+$710K
4
ETN icon
Eaton
ETN
+$493K
5
VTV icon
Vanguard Value ETF
VTV
+$452K

Sector Composition

1 Technology 20.43%
2 Consumer Discretionary 7.41%
3 Financials 4.97%
4 Healthcare 4.79%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 12.4%
190,820
+8,339
2
$25.8M 5.93%
110,808
+1,744
3
$21.5M 4.93%
275,154
+19,070
4
$20.8M 4.77%
54,154
+385
5
$19.9M 4.57%
265,070
+12,720
6
$19.8M 4.54%
55,895
-3,732
7
$14.9M 3.43%
238,390
+17,061
8
$12.9M 2.96%
102,579
-2,708
9
$12.6M 2.9%
29,313
-60
10
$12.5M 2.88%
88,251
+4,837
11
$12.4M 2.85%
33,043
+407
12
$10.1M 2.33%
58,046
-2,592
13
$9.9M 2.27%
81,511
-1,212
14
$9.54M 2.19%
36,451
+1,681
15
$9.43M 2.17%
140,180
-301
16
$8.35M 1.92%
44,835
-3,809
17
$6.76M 1.55%
11,777
-134
18
$5.78M 1.33%
113,667
+9,845
19
$4.71M 1.08%
18,556
+49
20
$4.63M 1.06%
10,056
+48
21
$4.62M 1.06%
11,411
-555
22
$4.46M 1.02%
160,687
-3,351
23
$3.87M 0.89%
23,326
+64
24
$3.69M 0.85%
21,636
-1,743
25
$3.42M 0.79%
5,852
-598
1
2 3 4 5