RWA
Redmont Wealth Advisors Portfolio holdings
AUM
$51.3M
1-Year Return
5.28%
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
+$3.55M
(+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 | |
|---|---|---|---|---|---|---|
151
Cincinnati Financial
CINF
$24B
| $18.3K | 0.03% |
+147
| New | +$18.3K |
|
152
Netflix
NFLX
$529B
| $18.2K | 0.03% |
+30
| New | +$18.2K |
|
153
Intuitive Surgical
ISRG
$167B
| $18K | 0.02% |
+45
| New | +$18K |
|
154
Walmart
WMT
$801B
| $17.3K | 0.02% |
+288
| New | +$17.3K |
|
155
Shell
SHEL
$208B
| $17.3K | 0.02% |
+258
| New | +$17.3K |
|
156
Alcon
ALC
$39.6B
| $17.1K | 0.02% |
+205
| New | +$17.1K |
|
157
Coterra Energy
CTRA
$18.3B
| $16.9K | 0.02% |
+605
| New | +$16.9K |
|
158
Lam Research
LRCX
$130B
| $16.5K | 0.02% |
+170
| New | +$16.5K |
|
159
Ferrari
RACE
$87.1B
| $16.1K | 0.02% |
+37
| New | +$16.1K |
|
160
Philip Morris
PM
$251B
| $16K | 0.02% |
+175
| New | +$16K |
|
161
Constellation Brands
STZ
$26.2B
| $15.5K | 0.02% |
+57
| New | +$15.5K |
|
162
iShares JPX-Nikkei 400 ETF
JPXN
$101M
| $15.1K | 0.02% |
+202
| New | +$15.1K |
|
163
Salesforce
CRM
$239B
| $15.1K | 0.02% |
+50
| New | +$15.1K |
|
164
Chubb
CB
$111B
| $15K | 0.02% |
+58
| New | +$15K |
|
165
O'Reilly Automotive
ORLY
$89B
| $14.7K | 0.02% |
+195
| New | +$14.7K |
|
166
UBS Group
UBS
$128B
| $14.6K | 0.02% |
+475
| New | +$14.6K |
|
167
Qualcomm
QCOM
$172B
| $14.4K | 0.02% |
+85
| New | +$14.4K |
|
168
White Mountains Insurance
WTM
$4.63B
| $14.4K | 0.02% |
+8
| New | +$14.4K |
|
169
Starbucks
SBUX
$97.1B
| $14.3K | 0.02% |
+157
| New | +$14.3K |
|
170
Nike
NKE
$109B
| $13.9K | 0.02% |
+148
| New | +$13.9K |
|
171
SEI Investments
SEIC
$10.8B
| $13.8K | 0.02% |
+192
| New | +$13.8K |
|
172
Morgan Stanley
MS
$236B
| $13.4K | 0.02% |
+142
| New | +$13.4K |
|
173
Thermo Fisher Scientific
TMO
$186B
| $13.4K | 0.02% |
+23
| New | +$13.4K |
|
174
Sanofi
SNY
$113B
| $13.2K | 0.02% |
+271
| New | +$13.2K |
|
175
RELX
RELX
$85.9B
| $12.2K | 0.02% |
+281
| New | +$12.2K |
|