RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Wabtec
WAB
$32.7B
| $0 | ﹤0.01% |
+3
| New | – |
|
452
WidePoint Corp
WYY
$47.1M
| $0 | ﹤0.01% |
+20
| New | – |
|
|
MRO
453
DELISTED
Marathon Oil Corporation
MRO
| $0 | ﹤0.01% |
+92
| New | – |
|
|
LL
454
DELISTED
LL Flooring Holdings, Inc.
LL
| $0 | ﹤0.01% |
+14
| New | – |
|
|
AJRD
455
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $0 | ﹤0.01% |
+10
| New | – |
|
|
BBBY
456
DELISTED
Bed Bath & Beyond Inc
BBBY
| $0 | ﹤0.01% |
+100
| New | – |
|
|
USWS
457
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $0 | ﹤0.01% |
+48
| New | – |
|
|
AIG.WS
458
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
+1
| New | – |
|
|
VAL
459
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $0 | ﹤0.01% |
+56
| New | – |
|
|
FTR
460
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+7
| New | – |
|