RWA
Redmont Wealth Advisors Portfolio holdings
AUM
$51.3M
This Quarter Return
+8.36%
1 Year Return
+5.28%
3 Year Return
+19.06%
5 Year Return
–
10 Year Return
–
AUM
$85.3M
AUM Growth
+$85.3M
(+11%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
112
New
13
Increased
35
Reduced
15
Closed
6
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$533K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$474K |
| 3 |
National Health Investors
NHI
|
$418K |
| 4 |
Ezcorp Inc
EZPW
|
$398K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$389K |
Top Sells
| 1 |
Danaher
DHR
|
$717K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$529K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$411K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$408K |
| 5 |
Blackstone
BX
|
$370K |
Sector Composition
| 1 | Financials | 23.66% |
| 2 | Communication Services | 6.53% |
| 3 | Industrials | 6.37% |
| 4 | Utilities | 5.33% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cboe Global Markets
CBOE
$24.7B
| $11.4M | 13.32% | 90,529 +129 | +0.1% | +$16.2K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.67M | 10.17% | 61,384 -343 | -0.6% | -$48.4K |
|
3
WEC Energy
WEC
$34.3B
| $4.04M | 4.73% | 43,046 | – | – |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.63M | 4.25% | 26,143 -2,944 | -10% | -$408K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $2.72M | 3.19% | 15,610 -3,034 | -16% | -$529K |
|
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.42M | 2.84% | 26,920 +4,325 | +19% | +$389K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.29M | 2.69% | 21,195 -13 | -0.1% | -$1.41K |
|
8
Criteo
CRTO
$1.3B
| $2.28M | 2.67% | 87,474 | – | – |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.95M | 2.29% | 25,921 -5,460 | -17% | -$411K |
|
10
Apple
AAPL
$3.45T
| $1.43M | 1.68% | 11,017 -1,000 | -8% | -$130K |
|
11
KT
KT
$9.76B
| $1.15M | 1.35% | 85,400 | – | – |
|
12
Eli Lilly
LLY
$657B
| $1.1M | 1.29% | 3,001 | – | – |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.03M | 1.21% | 33,750 +3,260 | +11% | +$99.5K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $994K | 1.17% | 2,600 | – | – |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $937K | 1.1% | 2 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $936K | 1.1% | 5,299 +637 | +14% | +$113K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $929K | 1.09% | 6,840 | – | – |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $893K | 1.05% | 10,060 +60 | +0.6% | +$5.32K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $855K | 1% | 9,778 +999 | +11% | +$87.4K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $835K | 0.98% | 2,703 +1,533 | +131% | +$474K |
|
|
21
Danaher
DHR
$147B
| $797K | 0.93% | 3,003 -2,700 | -47% | -$717K |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $795K | 0.93% | 6,351 | – | – |
|
23
Jefferies Financial Group
JEF
$13.4B
| $767K | 0.9% | 22,363 +4,899 | +28% | +$168K |
|
24
Middlefield Banc Corp
MBCN
$248M
| $753K | 0.88% | 27,472 +4,390 | +19% | +$120K |
|
|
WIRE
25
DELISTED
Encore Wire Corp
WIRE
| $702K | 0.82% | 5,106 +215 | +4% | +$29.6K |
|