RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+9.84%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11.2M |
| 2 |
Apple
AAPL
|
$5.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.48M |
| 4 |
JPMorgan Chase
JPM
|
$3.51M |
| 5 |
Microsoft
MSFT
|
$3.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.38% |
| 4 | Communication Services | 6.74% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $1.41M | 1.26% |
+4,907
| New | +$1.41M |
|
27
FedEx
FDX
$53.2B
| $1.39M | 1.24% |
+8,597
| New | +$1.39M |
|
28
Southern Company
SO
$101B
| $1.34M | 1.19% |
+20,585
| New | +$1.34M |
|
29
Visa
V
$681B
| $1.27M | 1.13% |
+6,471
| New | +$1.27M |
|
30
Exxon Mobil
XOM
$477B
| $1.23M | 1.1% |
+17,756
| New | +$1.23M |
|
31
Blackstone
BX
$131B
| $1.23M | 1.09% |
+21,104
| New | +$1.23M |
|
32
Home Depot
HD
$406B
| $1.15M | 1.02% |
+5,161
| New | +$1.15M |
|
33
Verizon
VZ
$184B
| $1.15M | 1.02% |
+19,435
| New | +$1.15M |
|
34
Walt Disney
DIS
$211B
| $1.13M | 1.01% |
+7,819
| New | +$1.13M |
|
35
Merck
MRK
$210B
| $1.07M | 0.96% |
+12,599
| New | +$1.07M |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $956K | 0.85% |
+14,658
| New | +$956K |
|
37
Walmart
WMT
$793B
| $920K | 0.82% |
+23,799
| New | +$920K |
|
38
HCA Healthcare
HCA
$95.4B
| $898K | 0.8% |
+6,078
| New | +$898K |
|
39
Honeywell
HON
$136B
| $882K | 0.79% |
+4,897
| New | +$882K |
|
40
Wells Fargo
WFC
$258B
| $840K | 0.75% |
+17,068
| New | +$840K |
|
41
Altria Group
MO
$112B
| $839K | 0.75% |
+16,518
| New | +$839K |
|
42
Qualcomm
QCOM
$170B
| $835K | 0.74% |
+9,225
| New | +$835K |
|
43
Costco
COST
$421B
| $822K | 0.73% |
+2,745
| New | +$822K |
|
44
Chevron
CVX
$318B
| $815K | 0.73% |
+7,012
| New | +$815K |
|
45
Gilead Sciences
GILD
$140B
| $804K | 0.72% |
+12,277
| New | +$804K |
|
46
GSK
GSK
$79.3B
| $764K | 0.68% |
+12,995
| New | +$764K |
|
47
Citigroup
C
$175B
| $754K | 0.67% |
+9,209
| New | +$754K |
|
48
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $723K | 0.64% |
+25,746
| New | +$723K |
|
49
Renasant Corp
RNST
$3.71B
| $666K | 0.59% |
+19,008
| New | +$666K |
|
50
Waste Management
WM
$90.4B
| $654K | 0.58% |
+5,549
| New | +$654K |
|