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 | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$94.8B
| $41.1K | 0.06% |
+74
| New | +$41.1K |
|
102
Cisco
CSCO
$268B
| $40.6K | 0.06% |
+814
| New | +$40.6K |
|
103
Oracle
ORCL
$628B
| $40.1K | 0.06% |
+319
| New | +$40.1K |
|
104
iShares US Healthcare ETF
IYH
$2.75B
| $39.9K | 0.06% |
+645
| New | +$39.9K |
|
105
Eli Lilly
LLY
$661B
| $39.7K | 0.06% |
+51
| New | +$39.7K |
|
106
TJX Companies
TJX
$155B
| $39.4K | 0.05% |
+388
| New | +$39.4K |
|
107
Fiserv
FI
$74.3B
| $36.9K | 0.05% |
+231
| New | +$36.9K |
|
108
AbbVie
ABBV
$374B
| $36.6K | 0.05% |
+201
| New | +$36.6K |
|
109
Broadcom
AVGO
$1.42T
| $35.8K | 0.05% |
+27
| New | +$35.8K |
|
110
Lennar Class A
LEN
$34.7B
| $35.1K | 0.05% |
+204
| New | +$35.1K |
|
111
Novo Nordisk
NVO
$252B
| $34.4K | 0.05% |
+268
| New | +$34.4K |
|
112
Kroger
KR
$45.1B
| $33.8K | 0.05% |
+592
| New | +$33.8K |
|
113
Eaton
ETN
$134B
| $33.1K | 0.05% |
+106
| New | +$33.1K |
|
114
Lamb Weston
LW
$7.88B
| $32K | 0.04% |
+300
| New | +$32K |
|
|
TBLD
115
Thornburg Income Builder Opportunities Trust
TBLD
$635M
| $31.5K | 0.04% |
+1,951
| New | +$31.5K |
|
116
Costco
COST
$421B
| $31.5K | 0.04% |
+43
| New | +$31.5K |
|
117
Kinder Morgan
KMI
$59.4B
| $31.4K | 0.04% |
+1,714
| New | +$31.4K |
|
118
Energy Select Sector SPDR Fund
XLE
$27.1B
| $31.3K | 0.04% |
331
-6,928
| -95% | -$654K |
|
119
Martin Marietta Materials
MLM
$36.9B
| $30.7K | 0.04% |
+50
| New | +$30.7K |
|
120
Danaher
DHR
$143B
| $30K | 0.04% |
+120
| New | +$30K |
|
121
Abbott
ABT
$230B
| $29.6K | 0.04% |
+260
| New | +$29.6K |
|
122
Ameriprise Financial
AMP
$47.8B
| $28.5K | 0.04% |
+65
| New | +$28.5K |
|
123
Incyte
INCY
$17B
| $28.5K | 0.04% |
+500
| New | +$28.5K |
|
124
Phillips 66
PSX
$52.8B
| $28.4K | 0.04% |
+174
| New | +$28.4K |
|
125
Coca-Cola
KO
$297B
| $28K | 0.04% |
+458
| New | +$28K |
|