RDWM
Red Door Wealth Management Portfolio holdings
AUM
$942M
1-Year Est. Return
22.03%
1 Year Est. Return
+22.03%
AUM
$838M
AUM Growth
+$161M
(+24%)
Holding
287
Top Buys
| 1 | +$15.2M | |
| 2 | +$9M | |
| 3 | +$7.3M | |
| 4 |
Apple
AAPL
|
+$5.98M |
| 5 |
Microsoft
MSFT
|
+$3.67M |
Top Sells
| 1 | +$2.18M | |
| 2 | +$1.46M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$61B
| $46.5M | 5.55% |
1,903,860
+621,790
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $39.9M | 4.76% |
82,049
+1,184
|
|
||
3
NVIDIA
NVDA
$4.44T
| $39.2M | 4.68% |
248,127
+13,922
|
|
||
|
4
Apple
AAPL
$3.68T
| $35.2M | 4.2% |
171,644
+29,149
|
|
||
|
5
Microsoft
MSFT
$3.83T
| $33.9M | 4.05% |
68,141
+7,378
|
|
||
6
Amazon
AMZN
$2.32T
| $26.6M | 3.18% |
121,337
+8,968
|
|
||
7
JPMorgan Chase
JPM
$838B
| $23.3M | 2.78% |
80,459
+8,234
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.1T
| $20.8M | 2.49% |
117,447
+9,585
|
|
||
9
Vanguard S&P 500 ETF
VOO
$760B
| $17.6M | 2.1% |
31,037
+15,852
|
|
||
10
Costco
COST
$417B
| $17M | 2.03% |
17,152
+3,553
|
|
||
11
Visa
V
$662B
| $16M | 1.91% |
45,102
+6,420
|
|
||
|
EAGL
12
Eagle Capital Select Equity ETF
EAGL
$3.2B
| $15.4M | 1.84% |
509,526
+53,351
|
|
||
13
Walmart
WMT
$860B
| $15M | 1.8% |
153,863
+13,810
|
|
||
14
AutoZone
AZO
$67.2B
| $13.8M | 1.64% |
3,708
+91
|
|
||
15
TransDigm Group
TDG
$71.3B
| $13.3M | 1.58% |
8,714
+486
|
|
||
16
Home Depot
HD
$383B
| $11.9M | 1.42% |
32,449
+5,559
|
|
||
17
Dell
DELL
$106B
| $11.6M | 1.38% |
94,536
+9,557
|
|
||
18
iShares Core S&P 500 ETF
IVV
$662B
| $11.4M | 1.36% |
18,291
+45
|
|
||
19
ServiceNow
NOW
$190B
| $10.4M | 1.24% |
10,131
+1,450
|
|
||
20
Johnson & Johnson
JNJ
$462B
| $10.1M | 1.21% |
66,217
+116
|
|
||
21
Chevron
CVX
$307B
| $9.7M | 1.16% |
67,749
+8,669
|
|
||
22
Amgen
AMGN
$161B
| $9.49M | 1.13% |
33,978
+2,919
|
|
||
23
Invesco QQQ Trust
QQQ
$385B
| $9.3M | 1.11% |
16,864
+13,237
|
|
||
24
Waste Management
WM
$85.9B
| $8.87M | 1.06% |
38,779
+2,567
|
|
||
25
Bank of America
BAC
$386B
| $8.86M | 1.06% |
187,306
+5,992
|
|