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RDWM
Red Door Wealth Management Portfolio holdings
AUM
$1.1B
1-Year Est. Return
31.77%
This Fund
S&P 500
This Quarter
Est. Return
+19.09%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$134M
(+14%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
340
New
34
Increased
182
Reduced
69
Closed
20
Top Buys
| 1 |
Cintas
CTAS
|
+$11.4M |
| 2 |
B
Barrick Mining
B
|
+$9.69M |
| 3 |
ConocoPhillips
COP
|
+$7.16M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$6.87M |
| 5 |
O'Reilly Automotive
ORLY
|
+$6.61M |
Top Sells
| 1 |
FedEx
FDX
|
+$11.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.49M |
| 3 |
ExxonMobil
XOM
|
+$8.28M |
| 4 |
Darling Ingredients
DAR
|
+$6.46M |
| 5 |
Prologis
PLD
|
+$6.18M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 11.22% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Communication Services | 7% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$72.2B
| $56.5M | 5.16% |
1,920,120
-11,635
| -0.6% | -$332K |
|
2
NVIDIA
NVDA
$4.93T
| $52.9M | 4.83% |
264,377
+3,390
| +1% | +$697K |
|
3
Apple
AAPL
$4.66T
| $44.9M | 4.1% |
155,184
-5,385
| -3% | -$1.54M |
|
4
Dell
DELL
$276B
| $44.8M | 4.09% |
103,814
-638
| -0.6% | -$185K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $42M | 3.84% |
83,979
+395
| +0.5% | +$190K |
|
6
Alphabet (Google) Class C
GOOG
$4.28T
| $40.6M | 3.71% |
114,957
-4,537
| -4% | -$1.62M |
|
|
EAGL
7
Eagle Capital Select Equity ETF
EAGL
$4.43B
| $38.7M | 3.53% |
1,202,085
+71,857
| +6% | +$2.32M |
|
8
Amazon
AMZN
$2.66T
| $32M | 2.92% |
134,397
+1,724
| +1% | +$433K |
|
9
JPMorgan Chase
JPM
$896B
| $27.5M | 2.51% |
84,114
+1,029
| +1% | +$320K |
|
10
Microsoft
MSFT
$2.9T
| $27.1M | 2.47% |
72,583
+2,243
| +3% | +$908K |
|
11
Vanguard S&P 500 ETF
VOO
$982B
| $26.3M | 2.4% |
38,290
+2,338
| +7% | +$1.56M |
|
12
Walmart Inc
WMT
$913B
| $18.3M | 1.67% |
161,318
+3,218
| +2% | +$399K |
|
13
iShares Core S&P 500 ETF
IVV
$888B
| $17.1M | 1.56% |
22,870
+376
| +2% | +$274K |
|
14
Visa
V
$680B
| $16.4M | 1.5% |
47,886
-38
| -0.1% | -$12.2K |
|
|
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $15.8M | 1.44% |
310,180
+134,982
| +77% | +$6.87M |
|
16
Costco
COST
$411B
| $15.7M | 1.43% |
16,755
-10
| -0.1% | -$9.96K |
|
17
Merck
MRK
$306B
| $15.1M | 1.37% |
117,172
+2,472
| +2% | +$289K |
|
18
Meta Platforms (Facebook)
META
$1.67T
| $15M | 1.37% |
26,606
+738
| +3% | +$451K |
|
19
Broadcom
AVGO
$1.83T
| $14.7M | 1.34% |
38,909
+1,920
| +5% | +$770K |
|
20
ASML
ASML
$665B
| $14.4M | 1.32% |
7,263
+405
| +6% | +$645K |
|
21
Invesco QQQ Trust
QQQ
$477B
| $14M | 1.28% |
19,039
+357
| +2% | +$246K |
|
|
B
22
Barrick Mining
B
$60.2B
| $13.2M | 1.21% |
360,199
+236,453
| +191% | +$9.69M |
|
23
TransDigm Group
TDG
$69.1B
| $12.4M | 1.14% |
9,339
+225
| +2% | +$276K |
|
24
TSMC
TSM
$2.19T
| $12.4M | 1.13% |
25,956
+12,486
| +93% | +$5.07M |
|
25
Amgen
AMGN
$195B
| $12.4M | 1.13% |
34,111
+489
| +1% | +$167K |
|
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