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 | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$118B
| $8.27K | 0.01% |
+65
| New | +$8.27K |
|
202
Prologis
PLD
$103B
| $8.2K | 0.01% |
+63
| New | +$8.2K |
|
203
Church & Dwight Co
CHD
$22.7B
| $8.14K | 0.01% |
+78
| New | +$8.14K |
|
204
NVR
NVR
$22.6B
| $8.1K | 0.01% |
+1
| New | +$8.1K |
|
205
Steris
STE
$23.9B
| $8.09K | 0.01% |
+36
| New | +$8.09K |
|
206
BHP
BHP
$142B
| $7.79K | 0.01% |
+135
| New | +$7.79K |
|
207
ServiceNow
NOW
$191B
| $7.62K | 0.01% |
+10
| New | +$7.62K |
|
208
Southern Company
SO
$101B
| $7.53K | 0.01% |
+105
| New | +$7.53K |
|
209
McKesson
MCK
$85.9B
| $7.52K | 0.01% |
+14
| New | +$7.52K |
|
210
Carrier Global
CARR
$53.2B
| $7.44K | 0.01% |
+128
| New | +$7.44K |
|
211
Citigroup
C
$175B
| $7.27K | 0.01% |
+115
| New | +$7.27K |
|
212
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $7.25K | 0.01% |
+612
| New | +$7.25K |
|
213
United Rentals
URI
$60.8B
| $7.21K | 0.01% |
+10
| New | +$7.21K |
|
214
Lloyds Banking Group
LYG
$63.7B
| $7.18K | 0.01% |
+2,771
| New | +$7.18K |
|
215
Progressive
PGR
$145B
| $7.03K | 0.01% |
+34
| New | +$7.03K |
|
216
Carnival Corp
CCL
$42.5B
| $7.03K | 0.01% |
+430
| New | +$7.03K |
|
217
HCA Healthcare
HCA
$95.4B
| $7K | 0.01% |
+21
| New | +$7K |
|
218
Workday
WDAY
$62.3B
| $6.82K | 0.01% |
+25
| New | +$6.82K |
|
219
Marsh & McLennan
MMC
$101B
| $6.8K | 0.01% |
+33
| New | +$6.8K |
|
220
Regeneron Pharmaceuticals
REGN
$59.8B
| $6.74K | 0.01% |
+7
| New | +$6.74K |
|
221
Intel
INTC
$105B
| $6.54K | 0.01% |
+148
| New | +$6.54K |
|
222
Sony
SONY
$162B
| $6.52K | 0.01% |
+76
| New | +$6.52K |
|
223
Honda
HMC
$44.6B
| $6.48K | 0.01% |
+174
| New | +$6.48K |
|
224
Kimberly-Clark
KMB
$42.5B
| $6.47K | 0.01% |
+50
| New | +$6.47K |
|
225
United Parcel Service
UPS
$72.3B
| $6.39K | 0.01% |
+43
| New | +$6.39K |
|