RDWM
Red Door Wealth Management Portfolio holdings
AUM
$961M
1-Year Est. Return
21.39%
This Fund
S&P 500
1 Year Est. Return
+21.39%
AUM
$961M
AUM Growth
+$19.6M
(+2.1%)
Holding
306
Top Buys
| 1 | +$9.65M | |
| 2 | +$4.3M | |
| 3 | +$2.66M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.85M |
| 5 |
Amazon
AMZN
|
+$1.6M |
Top Sells
| 1 | +$7.51M | |
| 2 | +$2.13M | |
| 3 | +$1.87M | |
| 4 |
Blackstone
BX
|
+$1.62M |
| 5 |
UnitedHealth
UNH
|
+$1.55M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 12.74% |
| 3 | Communication Services | 7.81% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$64.1B
| $53.4M | 5.56% |
1,985,532
+69,317
|
|
||
2
NVIDIA
NVDA
$4.31T
| $48.6M | 5.06% |
260,685
+5,134
|
|
||
3
Apple
AAPL
$3.88T
| $43.8M | 4.56% |
161,137
-7,917
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.8M | 4.35% |
83,135
+27
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.77T
| $37.9M | 3.94% |
120,652
+751
|
|
||
|
EAGL
6
Eagle Capital Select Equity ETF
EAGL
$3.82B
| $34.6M | 3.6% |
1,065,445
+135,157
|
|
||
7
Microsoft
MSFT
$2.92T
| $33.5M | 3.48% |
69,237
-302
|
|
||
|
8
Amazon
AMZN
$2.25T
| $30.1M | 3.13% |
130,502
+6,974
|
|
||
9
JPMorgan Chase
JPM
$810B
| $26.5M | 2.75% |
82,120
+272
|
|
||
10
Vanguard S&P 500 ETF
VOO
$855B
| $22.1M | 2.3% |
35,266
+1,498
|
|
||
11
Walmart Inc
WMT
$1.02T
| $17.6M | 1.83% |
157,921
+672
|
|
||
12
Meta Platforms (Facebook)
META
$1.64T
| $16.8M | 1.75% |
25,424
+14,447
|
|
||
13
Visa
V
$616B
| $16.7M | 1.74% |
47,557
+285
|
|
||
14
iShares Core S&P 500 ETF
IVV
$753B
| $15.1M | 1.57% |
22,052
+3,921
|
|
||
15
Costco
COST
$449B
| $14.5M | 1.51% |
16,864
-221
|
|
||
16
Johnson & Johnson
JNJ
$599B
| $13.5M | 1.41% |
65,401
-400
|
|
||
17
Dell
DELL
$98.1B
| $13M | 1.35% |
103,076
+4,495
|
|
||
18
AutoZone
AZO
$62.2B
| $12.6M | 1.32% |
3,728
-4
|
|
||
19
Broadcom
AVGO
$1.52T
| $12.4M | 1.29% |
35,706
+3,540
|
|
||
20
TransDigm Group
TDG
$73.6B
| $12M | 1.25% |
9,005
+54
|
|
||
|
21
Blackstone
BX
$88.8B
| $11.8M | 1.23% |
76,797
-10,656
|
|
||
22
Merck
MRK
$307B
| $11.8M | 1.23% |
112,157
+7,300
|
|
||
23
Invesco QQQ Trust
QQQ
$397B
| $11.5M | 1.2% |
18,798
+916
|
|
||
24
Home Depot
HD
$379B
| $11M | 1.14% |
31,884
+1,234
|
|
||
25
Amgen
AMGN
$209B
| $10.9M | 1.14% |
33,375
+210
|
|