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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$410B
| $10.8M | 1.12% |
47,110
+345
|
|
||
27
Chevron
CVX
$370B
| $10.7M | 1.11% |
70,251
+267
|
|
||
28
FedEx
FDX
$91B
| $10.3M | 1.07% |
35,744
-441
|
|
||
29
Qualcomm
QCOM
$152B
| $9.77M | 1.02% |
57,138
+1,738
|
|
||
30
Waste Management
WM
$97.1B
| $9.26M | 0.96% |
42,161
+308
|
|
||
31
Alphabet (Google) Class A
GOOGL
$3.77T
| $8.23M | 0.86% |
26,279
+103
|
|
||
32
ServiceNow
NOW
$113B
| $7.97M | 0.83% |
52,018
-992
|
|
||
33
Synopsys
SNPS
$79.2B
| $7.96M | 0.83% |
16,936
-210
|
|
||
34
Schwab US Broad Market ETF
SCHB
$38.7B
| $7.53M | 0.78% |
287,087
-336
|
|
||
35
ASML
ASML
$563B
| $7.3M | 0.76% |
6,826
+1,016
|
|
||
36
Procter & Gamble
PG
$389B
| $7.23M | 0.75% |
50,449
-2,185
|
|
||
37
Lockheed Martin
LMT
$151B
| $7.18M | 0.75% |
14,851
+135
|
|
||
|
38
UnitedHealth
UNH
$266B
| $7.06M | 0.73% |
21,380
-4,579
|
|
||
39
Salesforce
CRM
$183B
| $6.79M | 0.71% |
25,617
-716
|
|
||
40
Duke Energy
DUK
$102B
| $6.66M | 0.69% |
56,791
+1,586
|
|
||
41
Grayscale Bitcoin Trust
GBTC
$26.1B
| $6.54M | 0.68% |
95,690
-1,622
|
|
||
42
Lennar Class B
LEN.B
$26.4B
| $6.25M | 0.65% |
65,705
-5,541
|
|
||
43
PepsiCo
PEP
$232B
| $6.04M | 0.63% |
42,088
-4,747
|
|
||
44
Prologis
PLD
$133B
| $5.93M | 0.62% |
46,425
-10
|
|
||
45
Exxon Mobil
XOM
$635B
| $5.78M | 0.6% |
47,998
+817
|
|
||
46
SPDR Gold Trust
GLD
$183B
| $5.45M | 0.57% |
13,762
+153
|
|
||
47
Schwab US Dividend Equity ETF
SCHD
$85.3B
| $5.42M | 0.56% |
197,654
-7,152
|
|
||
|
B
48
Barrick Mining
B
$85B
| $5.32M | 0.55% |
122,220
+12,435
|
|
||
49
Mid-America Apartment Communities
MAA
$15.6B
| $4.97M | 0.52% |
35,770
-9
|
|
||
50
Verizon
VZ
$211B
| $4.95M | 0.52% |
121,625
-29,859
|
|