RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+10.01%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+24%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
287
New
50
Increased
134
Reduced
55
Closed
13
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$15.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.3M |
| 4 |
Apple
AAPL
|
$5.98M |
| 5 |
Microsoft
MSFT
|
$3.67M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.18M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$1.46M |
| 3 |
Raymond James Financial
RJF
|
$453K |
| 4 |
iShares US Healthcare ETF
IYH
|
$319K |
| 5 |
Becton Dickinson
BDX
|
$258K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 14.14% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$58.8B
| $46.5M | 5.55% | 1,903,860 +621,790 | +48% | +$15.2M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.9M | 4.76% | 82,049 +1,184 | +1% | +$575K |
|
3
NVIDIA
NVDA
$4.24T
| $39.2M | 4.68% | 248,127 +13,922 | +6% | +$2.2M |
|
|
4
Apple
AAPL
$3.45T
| $35.2M | 4.2% | 171,644 +29,149 | +20% | +$5.98M |
|
|
5
Microsoft
MSFT
$3.77T
| $33.9M | 4.05% | 68,141 +7,378 | +12% | +$3.67M |
|
6
Amazon
AMZN
$2.44T
| $26.6M | 3.18% | 121,337 +8,968 | +8% | +$1.97M |
|
7
JPMorgan Chase
JPM
$829B
| $23.3M | 2.78% | 80,459 +8,234 | +11% | +$2.39M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $20.8M | 2.49% | 117,447 +9,585 | +9% | +$1.7M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $17.6M | 2.1% | 31,037 +15,852 | +104% | +$9M |
|
10
Costco
COST
$418B
| $17M | 2.03% | 17,152 +3,553 | +26% | +$3.52M |
|
11
Visa
V
$683B
| $16M | 1.91% | 45,102 +6,420 | +17% | +$2.28M |
|
|
EAGL
12
Eagle Capital Select Equity ETF
EAGL
$3.14B
| $15.4M | 1.84% | 509,526 +53,351 | +12% | +$1.61M |
|
13
Walmart
WMT
$774B
| $15M | 1.8% | 153,863 +13,810 | +10% | +$1.35M |
|
14
AutoZone
AZO
$70.2B
| $13.8M | 1.64% | 3,708 +91 | +3% | +$338K |
|
15
TransDigm Group
TDG
$78.8B
| $13.3M | 1.58% | 8,714 +486 | +6% | +$739K |
|
16
Home Depot
HD
$405B
| $11.9M | 1.42% | 32,449 +5,559 | +21% | +$2.04M |
|
17
Dell
DELL
$82.6B
| $11.6M | 1.38% | 94,536 +9,557 | +11% | +$1.17M |
|
18
iShares Core S&P 500 ETF
IVV
$661B
| $11.4M | 1.36% | 18,291 +45 | +0.2% | +$27.9K |
|
19
ServiceNow
NOW
$190B
| $10.4M | 1.24% | 10,131 +1,450 | +17% | +$1.49M |
|
20
Johnson & Johnson
JNJ
$427B
| $10.1M | 1.21% | 66,217 +116 | +0.2% | +$17.7K |
|
21
Chevron
CVX
$324B
| $9.7M | 1.16% | 67,749 +8,669 | +15% | +$1.24M |
|
22
Amgen
AMGN
$155B
| $9.49M | 1.13% | 33,978 +2,919 | +9% | +$815K |
|
|
23
Invesco QQQ Trust
QQQ
$369B
| $9.3M | 1.11% | 16,864 +13,237 | +365% | +$7.3M |
|
24
Waste Management
WM
$91.2B
| $8.87M | 1.06% | 38,779 +2,567 | +7% | +$587K |
|
25
Bank of America
BAC
$376B
| $8.86M | 1.06% | 187,306 +5,992 | +3% | +$284K |
|