RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
-2.59%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-11%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
235
New
16
Increased
63
Reduced
73
Closed
58
Top Buys
| 1 |
Oneok
OKE
|
$932K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$691K |
| 3 |
Quanta Services
PWR
|
$415K |
| 4 |
Lennar Class B
LEN.B
|
$367K |
| 5 |
Chevron
CVX
|
$355K |
Top Sells
| 1 |
AutoZone
AZO
|
$3.29M |
| 2 |
Apple
AAPL
|
$1.45M |
| 3 |
Microsoft
MSFT
|
$1.34M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.24M |
| 5 |
Broadcom
AVGO
|
$1.23M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$61.9B
| – | – |
-2,159
| Closed | -$375K |
|
227
Trane Technologies
TT
$90.5B
| – | – |
-4,501
| Closed | -$861K |
|
228
Universal Health Services
UHS
$11.5B
| – | – |
-1,918
| Closed | -$303K |
|
229
Union Pacific
UNP
$131B
| – | – |
-1,597
| Closed | -$327K |
|
230
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| – | – |
-2,854
| Closed | -$464K |
|
231
Waters Corp
WAT
$17.5B
| – | – |
-824
| Closed | -$220K |
|
232
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-2,045
| Closed | -$271K |
|
233
Dentsply Sirona
XRAY
$2.74B
| – | – |
-11,867
| Closed | -$475K |
|
234
Zimmer Biomet
ZBH
$20.7B
| – | – |
-3,340
| Closed | -$486K |
|
|
MMP
235
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-19,963
| Closed | -$1.24M |
|