RDWM
Red Door Wealth Management Portfolio holdings
AUM
$961M
1-Year Est. Return
21.73%
This Fund
S&P 500
1 Year Est. Return
+21.73%
AUM
$961M
AUM Growth
+$361K
(+0.04%)
Holding
317
Top Buys
| 1 | +$8.19M | |
| 2 | +$2.07M | |
| 3 | +$1.46M | |
| 4 |
SPDR Gold Trust
GLD
|
+$1.43M |
| 5 |
AT&T
T
|
+$938K |
Top Sells
| 1 | +$1.44M | |
| 2 | +$364K | |
| 3 | +$339K | |
| 4 |
Schwab US REIT ETF
SCHH
|
+$308K |
| 5 |
Woodward
WWD
|
+$284K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 11.6% |
| 3 | Healthcare | 7.68% |
| 4 | Communication Services | 7.44% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransDigm Group
TDG
$70.4B
| $10.6M | 1.1% |
9,114
+109
|
|
||
27
AbbVie
ABBV
$385B
| $10.4M | 1.08% |
47,908
+798
|
|
||
28
Waste Management
WM
$84.9B
| $9.87M | 1.03% |
42,951
+790
|
|
||
29
Lockheed Martin
LMT
$122B
| $9.14M | 0.95% |
15,124
+273
|
|
||
30
ASML
ASML
$622B
| $9.06M | 0.94% |
6,858
+32
|
|
||
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.37B
| $8.93M | 0.93% |
175,198
+160,503
|
|
||
32
Blackstone
BX
$143B
| $8.93M | 0.93% |
77,663
+866
|
|
||
33
Exxon Mobil
XOM
$602B
| $8.28M | 0.86% |
48,824
+826
|
|
||
34
Procter & Gamble
PG
$334B
| $7.57M | 0.79% |
52,426
+1,977
|
|
||
35
Duke Energy
DUK
$95.7B
| $7.55M | 0.79% |
57,694
+903
|
|
||
36
Alphabet (Google) Class A
GOOGL
$4.61T
| $7.55M | 0.79% |
26,262
-17
|
|
||
37
Schwab US Broad Market ETF
SCHB
$43.2B
| $7.44M | 0.77% |
296,510
+9,423
|
|
||
38
Darling Ingredients
DAR
$9.39B
| $7.43M | 0.77% |
120,099
-1,889
|
|
||
39
Qualcomm
QCOM
$265B
| $7.37M | 0.77% |
57,197
+59
|
|
||
|
40
SPDR Gold Trust
GLD
$152B
| $7.3M | 0.76% |
16,965
+3,203
|
|
||
41
Synopsys
SNPS
$91.1B
| $6.82M | 0.71% |
17,192
+256
|
|
||
42
Verizon
VZ
$200B
| $6.49M | 0.68% |
129,344
+7,719
|
|
||
43
PepsiCo
PEP
$197B
| $6.35M | 0.66% |
40,917
-1,171
|
|
||
44
Prologis
PLD
$134B
| $6.18M | 0.64% |
46,727
+302
|
|
||
45
UnitedHealth
UNH
$345B
| $6.1M | 0.63% |
22,560
+1,180
|
|
||
46
Schwab US Dividend Equity ETF
SCHD
$94.1B
| $5.72M | 0.6% |
186,476
-11,178
|
|
||
47
Lennar Class B
LEN.B
$21.7B
| $5.46M | 0.57% |
64,850
-855
|
|
||
48
iShares Gold Trust
IAU
$70.6B
| $5.24M | 0.54% |
59,395
+3,414
|
|
||
49
ServiceNow
NOW
$128B
| $5.21M | 0.54% |
49,854
-2,164
|
|
||
|
B
50
Barrick Mining
B
$71.3B
| $5.05M | 0.53% |
123,746
+1,526
|
|