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
+$105M
(-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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $1.2M | 1.14% |
6,440
+1,279
| +25% | +$239K |
|
27
Walmart
WMT
$793B
| $1.17M | 1.11% |
10,291
+2,358
| +30% | +$268K |
|
28
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.16M | 1.1% |
11,613
-711
| -6% | -$71.1K |
|
29
Walt Disney
DIS
$211B
| $1.16M | 1.1% |
11,958
+4,139
| +53% | +$400K |
|
30
Bank of America
BAC
$371B
| $1.14M | 1.08% |
53,600
+12,499
| +30% | +$265K |
|
31
Southern Company
SO
$101B
| $1.12M | 1.06% |
20,654
+69
| +0.3% | +$3.74K |
|
32
Costco
COST
$421B
| $1.04M | 0.99% |
3,654
+909
| +33% | +$259K |
|
33
Gilead Sciences
GILD
$140B
| $999K | 0.95% |
13,364
+1,087
| +9% | +$81.3K |
|
34
Blackstone
BX
$131B
| $942K | 0.89% |
20,680
-424
| -2% | -$19.3K |
|
35
Exxon Mobil
XOM
$477B
| $934K | 0.89% |
24,605
+6,849
| +39% | +$260K |
|
36
Qualcomm
QCOM
$170B
| $889K | 0.84% |
13,155
+3,930
| +43% | +$266K |
|
37
Honeywell
HON
$136B
| $841K | 0.8% |
6,288
+1,391
| +28% | +$186K |
|
|
38
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $806K | 0.77% |
+9,317
| New | +$806K |
|
39
Biogen
BIIB
$20.8B
| $791K | 0.75% |
2,501
+590
| +31% | +$187K |
|
40
HCA Healthcare
HCA
$95.4B
| $715K | 0.68% |
7,960
+1,882
| +31% | +$169K |
|
41
Waste Management
WM
$90.4B
| $714K | 0.68% |
7,722
+2,173
| +39% | +$201K |
|
42
Altria Group
MO
$112B
| $697K | 0.66% |
18,030
+1,512
| +9% | +$58.5K |
|
43
Chevron
CVX
$318B
| $694K | 0.66% |
9,581
+2,569
| +37% | +$186K |
|
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $657K | 0.62% |
16,083
-12,391
| -44% | -$506K |
|
45
PepsiCo
PEP
$203B
| $619K | 0.59% |
5,158
+1,665
| +48% | +$200K |
|
46
GSK
GSK
$79.3B
| $587K | 0.56% |
15,504
-740
| -5% | -$28K |
|
47
Citigroup
C
$175B
| $570K | 0.54% |
13,534
+4,325
| +47% | +$182K |
|
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $552K | 0.52% |
+16,460
| New | +$552K |
|
49
Lockheed Martin
LMT
$105B
| $549K | 0.52% |
1,619
+682
| +73% | +$231K |
|
50
Wells Fargo
WFC
$258B
| $530K | 0.5% |
18,484
+1,416
| +8% | +$40.6K |
|