RDWM
Red Door Wealth Management Portfolio holdings
AUM
$961M
1-Year Est. Return
21.73%
This Fund
S&P 500
1 Year Est. Return
+21.73%
AUM
$961M
AUM Growth
+$361K
(+0.04%)
Holding
317
Top Buys
| 1 | +$8.19M | |
| 2 | +$2.07M | |
| 3 | +$1.46M | |
| 4 |
SPDR Gold Trust
GLD
|
+$1.43M |
| 5 |
AT&T
T
|
+$938K |
Top Sells
| 1 | +$1.44M | |
| 2 | +$364K | |
| 3 | +$339K | |
| 4 |
Schwab US REIT ETF
SCHH
|
+$308K |
| 5 |
Woodward
WWD
|
+$284K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 11.6% |
| 3 | Healthcare | 7.68% |
| 4 | Communication Services | 7.44% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$72.5B
| $49.5M | 5.15% |
1,931,755
-53,777
|
|
||
2
NVIDIA
NVDA
$5.19T
| $45.5M | 4.73% |
260,987
+302
|
|
||
3
Apple
AAPL
$4.59T
| $40.8M | 4.24% |
160,569
-568
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.03T
| $40.1M | 4.17% |
83,584
+449
|
|
||
|
EAGL
5
Eagle Capital Select Equity ETF
EAGL
$4.35B
| $34.4M | 3.58% |
1,130,228
+64,783
|
|
||
6
Alphabet (Google) Class C
GOOG
$4.68T
| $34.3M | 3.57% |
119,494
-1,158
|
|
||
7
Amazon
AMZN
$2.95T
| $27.6M | 2.87% |
132,673
+2,171
|
|
||
8
Microsoft
MSFT
$3.17T
| $26M | 2.71% |
70,340
+1,103
|
|
||
9
JPMorgan Chase
JPM
$795B
| $24.4M | 2.54% |
83,085
+965
|
|
||
10
Vanguard S&P 500 ETF
VOO
$977B
| $21.5M | 2.23% |
35,952
+686
|
|
||
11
Walmart Inc
WMT
$948B
| $19.6M | 2.04% |
158,100
+179
|
|
||
12
Dell
DELL
$206B
| $17.1M | 1.78% |
104,452
+1,376
|
|
||
13
Costco
COST
$442B
| $16.7M | 1.74% |
16,765
-99
|
|
||
14
Johnson & Johnson
JNJ
$556B
| $16M | 1.67% |
65,657
+256
|
|
||
15
Meta Platforms (Facebook)
META
$1.61T
| $14.8M | 1.54% |
25,868
+444
|
|
||
16
Chevron
CVX
$365B
| $14.7M | 1.53% |
71,149
+898
|
|
||
17
iShares Core S&P 500 ETF
IVV
$844B
| $14.7M | 1.53% |
22,494
+442
|
|
||
18
Visa
V
$618B
| $14.5M | 1.51% |
47,924
+367
|
|
||
19
Merck
MRK
$296B
| $13.8M | 1.44% |
114,700
+2,543
|
|
||
20
FedEx
FDX
$98.2B
| $12.6M | 1.31% |
35,343
-401
|
|
||
21
AutoZone
AZO
$49.2B
| $12.6M | 1.31% |
3,724
-4
|
|
||
22
Amgen
AMGN
$182B
| $11.8M | 1.23% |
33,622
+247
|
|
||
23
Broadcom
AVGO
$2.02T
| $11.4M | 1.19% |
36,989
+1,283
|
|
||
24
Invesco QQQ Trust
QQQ
$492B
| $10.8M | 1.12% |
18,682
-116
|
|
||
25
Home Depot
HD
$320B
| $10.6M | 1.11% |
32,352
+468
|
|