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 | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$158B
| $11.8K | 0.02% |
+235
| New | +$11.8K |
|
177
Ferguson
FERG
$47.8B
| $11.6K | 0.02% |
+53
| New | +$11.6K |
|
178
Lowe's Companies
LOW
$151B
| $11.5K | 0.02% |
+45
| New | +$11.5K |
|
179
SAP
SAP
$313B
| $11.1K | 0.02% |
+57
| New | +$11.1K |
|
180
Lockheed Martin
LMT
$108B
| $10.9K | 0.02% |
+24
| New | +$10.9K |
|
181
Booking.com
BKNG
$178B
| $10.9K | 0.02% |
+3
| New | +$10.9K |
|
182
Brown & Brown
BRO
$31.3B
| $10.8K | 0.01% |
+123
| New | +$10.8K |
|
183
Stryker
SYK
$150B
| $10.7K | 0.01% |
+30
| New | +$10.7K |
|
184
American Express
AXP
$227B
| $10.7K | 0.01% |
+47
| New | +$10.7K |
|
185
Equity Lifestyle Properties
ELS
$12B
| $10.6K | 0.01% |
+164
| New | +$10.6K |
|
186
IBM
IBM
$232B
| $10.1K | 0.01% |
+53
| New | +$10.1K |
|
187
Marathon Petroleum
MPC
$54.8B
| $10.1K | 0.01% |
+50
| New | +$10.1K |
|
188
Sensient Technologies
SXT
$4.79B
| $9.89K | 0.01% |
+143
| New | +$9.89K |
|
189
KLA
KLAC
$119B
| $9.78K | 0.01% |
+14
| New | +$9.78K |
|
190
Moody's
MCO
$89.5B
| $9.43K | 0.01% |
+24
| New | +$9.43K |
|
191
BP
BP
$87.4B
| $9.23K | 0.01% |
+245
| New | +$9.23K |
|
192
Alphabet (Google) Class C
GOOG
$2.84T
| $9.14K | 0.01% |
+60
| New | +$9.14K |
|
193
Markel Group
MKL
$24.2B
| $9.13K | 0.01% |
+6
| New | +$9.13K |
|
194
Advanced Micro Devices
AMD
$245B
| $9.03K | 0.01% |
+50
| New | +$9.03K |
|
195
Simon Property Group
SPG
$59.5B
| $8.76K | 0.01% |
+56
| New | +$8.76K |
|
196
Expeditors International
EXPD
$16.4B
| $8.63K | 0.01% |
+71
| New | +$8.63K |
|
197
Uber
UBER
$190B
| $8.47K | 0.01% |
+110
| New | +$8.47K |
|
198
Republic Services
RSG
$71.7B
| $8.42K | 0.01% |
+44
| New | +$8.42K |
|
199
Cadence Design Systems
CDNS
$95.6B
| $8.41K | 0.01% |
+27
| New | +$8.41K |
|
200
Elevance Health
ELV
$70.6B
| $8.3K | 0.01% |
+16
| New | +$8.3K |
|