RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
1-Year Return
19.35%
This Quarter Return
-19.22%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$105M
AUM Growth
-$6.96M
(-6.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
460
New
355
Increased
59
Reduced
35
Closed
3
Top Buys
| 1 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$2.09M |
| 2 |
ABB
ABB Ltd.
ABB
|
+$1.29M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$806K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$659K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$552K |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.24M |
| 2 |
AT&T
T
|
+$1.71M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.34M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$792K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$520K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 10.16% |
| 4 | Consumer Staples | 6.25% |
| 5 | Consumer Discretionary | 6% |
