RWA
Redmont Wealth Advisors Portfolio holdings
AUM
$51.3M
1-Year Return
5.28%
This Quarter Return
-0.8%
1 Year Return
+5.28%
3 Year Return
+19.06%
5 Year Return
–
10 Year Return
–
AUM
$57.9M
AUM Growth
-$6.74M
(-10%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
322
New
–
Increased
22
Reduced
20
Closed
257
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Industrials | 6.3% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Communication Services | 3.23% |
| 5 | Technology | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-152
| Closed | -$87K |
|
77
Vanguard Mega Cap Growth ETF
MGK
$29B
| – | – |
-110
| Closed | -$35.4K |
|
78
Vanguard Mega Cap Value ETF
MGV
$9.81B
| – | – |
-297
| Closed | -$38.1K |
|
79
Markel Group
MKL
$24.8B
| – | – |
-6
| Closed | -$9.41K |
|
80
Martin Marietta Materials
MLM
$36.9B
| – | – |
-50
| Closed | -$26.9K |
|
81
Marsh & McLennan
MMC
$101B
| – | – |
-33
| Closed | -$7.36K |
|
82
3M
MMM
$81.4B
| – | – |
-24
| Closed | -$3.28K |
|
83
Monster Beverage
MNST
$62B
| – | – |
-620
| Closed | -$32.3K |
|
84
Altria Group
MO
$112B
| – | – |
-706
| Closed | -$36K |
|
85
Marathon Petroleum
MPC
$54.2B
| – | – |
-50
| Closed | -$8.15K |
|
86
Merck
MRK
$209B
| – | – |
-500
| Closed | -$56.8K |
|
87
Morgan Stanley
MS
$239B
| – | – |
-142
| Closed | -$14.8K |
|
88
MSCI
MSCI
$43B
| – | – |
-10
| Closed | -$5.83K |
|
89
Motorola Solutions
MSI
$79.5B
| – | – |
-138
| Closed | -$62K |
|
90
Mitsubishi UFJ Financial
MUFG
$173B
| – | – |
-2,173
| Closed | -$22.1K |
|
91
Netflix
NFLX
$531B
| – | – |
-30
| Closed | -$21.3K |
|
92
Nike
NKE
$111B
| – | – |
-148
| Closed | -$13.1K |
|
93
ServiceNow
NOW
$184B
| – | – |
-10
| Closed | -$8.94K |
|
94
Novo Nordisk
NVO
$249B
| – | – |
-268
| Closed | -$31.9K |
|
95
Starbucks
SBUX
$98.9B
| – | – |
-157
| Closed | -$15.3K |
|
96
NVR
NVR
$23B
| – | – |
-1
| Closed | -$9.81K |
|
97
Novartis
NVS
$249B
| – | – |
-48
| Closed | -$5.52K |
|
98
NatWest
NWG
$56.3B
| – | – |
-648
| Closed | -$6.07K |
|
99
Old Dominion Freight Line
ODFL
$30.3B
| – | – |
-24
| Closed | -$4.77K |
|
100
Omnicom Group
OMC
$15.1B
| – | – |
-20
| Closed | -$2.07K |
|