RWA
Redmont Wealth Advisors Portfolio holdings
AUM
$51.3M
This Quarter Return
+7.11%
1 Year Return
+5.28%
3 Year Return
+19.06%
5 Year Return
–
10 Year Return
–
AUM
$72.2M
AUM Growth
+$72.2M
(+5.2%)
Cap. Flow
-$65.7K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
325
New
256
Increased
25
Reduced
30
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.45M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.05M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$843K |
| 4 |
SLM Corp
SLM
|
$748K |
| 5 |
MasterCraft Boat Holdings
MCFT
|
$740K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.94M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.46M |
| 3 |
Apple
AAPL
|
$1.39M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.19M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$977K |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Consumer Discretionary | 9.54% |
| 3 | Industrials | 5.21% |
| 4 | Technology | 3.63% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sumitomo Mitsui Financial
SMFG
$103B
| $6.36K | 0.01% |
+540
| New | +$6.36K |
|
227
Vertex Pharmaceuticals
VRTX
$102B
| $6.27K | 0.01% |
+15
| New | +$6.27K |
|
228
HubSpot
HUBS
$24.9B
| $6.27K | 0.01% |
+10
| New | +$6.27K |
|
229
TE Connectivity
TEL
$60.9B
| $6.25K | 0.01% |
+43
| New | +$6.25K |
|
230
TotalEnergies
TTE
$135B
| $6.2K | 0.01% |
+90
| New | +$6.2K |
|
231
Cencora
COR
$57.2B
| $6.08K | 0.01% |
+25
| New | +$6.08K |
|
232
Trane Technologies
TT
$90.9B
| $6K | 0.01% |
+20
| New | +$6K |
|
233
Automatic Data Processing
ADP
$121B
| $5.99K | 0.01% |
+24
| New | +$5.99K |
|
234
American International
AIG
$45.1B
| $5.86K | 0.01% |
+75
| New | +$5.86K |
|
235
Chipotle Mexican Grill
CMG
$56B
| $5.81K | 0.01% |
+2
| New | +$5.81K |
|
236
Marriott International Class A Common Stock
MAR
$72B
| $5.8K | 0.01% |
+23
| New | +$5.8K |
|
237
D.R. Horton
DHI
$51.3B
| $5.76K | 0.01% |
+35
| New | +$5.76K |
|
238
Deere & Co
DE
$127B
| $5.75K | 0.01% |
+14
| New | +$5.75K |
|
239
DuPont de Nemours
DD
$31.6B
| $5.75K | 0.01% |
+75
| New | +$5.75K |
|
240
Northrop Grumman
NOC
$83.2B
| $5.74K | 0.01% |
+12
| New | +$5.74K |
|
241
Banco Santander
SAN
$140B
| $5.69K | 0.01% |
+1,176
| New | +$5.69K |
|
242
MSCI
MSCI
$42.7B
| $5.61K | 0.01% |
+10
| New | +$5.61K |
|
243
Corning
GLW
$59.4B
| $5.6K | 0.01% |
+170
| New | +$5.6K |
|
244
Schlumberger
SLB
$52.2B
| $5.48K | 0.01% |
+100
| New | +$5.48K |
|
245
Skyworks Solutions
SWKS
$10.9B
| $5.42K | 0.01% |
+50
| New | +$5.42K |
|
246
Idexx Laboratories
IDXX
$50.7B
| $5.4K | 0.01% |
+10
| New | +$5.4K |
|
247
Gilead Sciences
GILD
$140B
| $5.35K | 0.01% |
+73
| New | +$5.35K |
|
248
RTX Corp
RTX
$212B
| $5.27K | 0.01% |
+54
| New | +$5.27K |
|
249
Old Dominion Freight Line
ODFL
$31.1B
| $5.26K | 0.01% |
+24
| New | +$5.26K |
|
250
MetLife
MET
$53.6B
| $5.26K | 0.01% |
+71
| New | +$5.26K |
|