RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+20.21%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+30%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
506
New
49
Increased
116
Reduced
55
Closed
22
Top Buys
| 1 |
AutoZone
AZO
|
$2.23M |
| 2 |
Mid-America Apartment Communities
MAA
|
$2M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.28M |
| 4 |
AT&T
T
|
$1.24M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
Top Sells
| 1 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$1.3M |
| 2 |
ABB
ABB Ltd.
ABB
|
$936K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$528K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$445K |
| 5 |
Wells Fargo
WFC
|
$310K |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 9.74% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $1.53M | 1.12% |
13,677
+1,719
| +14% | +$192K |
|
27
Verizon
VZ
$184B
| $1.48M | 1.08% |
26,885
+2,353
| +10% | +$130K |
|
28
Merck
MRK
$210B
| $1.4M | 1.02% |
18,100
+1,967
| +12% | +$152K |
|
29
Bank of America
BAC
$371B
| $1.38M | 1.01% |
58,150
+4,550
| +8% | +$108K |
|
30
Walmart
WMT
$793B
| $1.36M | 0.99% |
11,319
+1,028
| +10% | +$123K |
|
31
Qualcomm
QCOM
$170B
| $1.35M | 0.99% |
14,837
+1,682
| +13% | +$153K |
|
32
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.32M | 0.96% |
10,171
-1,442
| -12% | -$187K |
|
33
Exxon Mobil
XOM
$477B
| $1.26M | 0.92% |
28,156
+3,551
| +14% | +$159K |
|
|
34
AT&T
T
$208B
| $1.24M | 0.91% |
+41,157
| New | +$1.24M |
|
35
Costco
COST
$421B
| $1.22M | 0.89% |
4,022
+368
| +10% | +$112K |
|
|
36
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $1.21M | 0.88% |
33,278
-35,834
| -52% | -$1.3M |
|
37
Blackstone
BX
$131B
| $1.17M | 0.86% |
20,707
+27
| +0.1% | +$1.53K |
|
38
SPDR Gold Trust
GLD
$111B
| $1.15M | 0.84% |
6,889
+5,781
| +522% | +$968K |
|
39
Gilead Sciences
GILD
$140B
| $1.08M | 0.79% |
14,059
+695
| +5% | +$53.4K |
|
40
Chevron
CVX
$318B
| $1.03M | 0.76% |
11,584
+2,003
| +21% | +$179K |
|
41
Honeywell
HON
$136B
| $1.02M | 0.74% |
7,033
+745
| +12% | +$108K |
|
42
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $972K | 0.71% |
9,317
| – | – |
|
43
Waste Management
WM
$90.4B
| $932K | 0.68% |
8,803
+1,081
| +14% | +$114K |
|
44
Southern Company
SO
$101B
| $904K | 0.66% |
17,451
-3,203
| -16% | -$166K |
|
45
HCA Healthcare
HCA
$95.4B
| $879K | 0.64% |
9,057
+1,097
| +14% | +$106K |
|
46
Citigroup
C
$175B
| $810K | 0.59% |
15,865
+2,331
| +17% | +$119K |
|
47
PepsiCo
PEP
$203B
| $782K | 0.57% |
5,916
+758
| +15% | +$100K |
|
48
Biogen
BIIB
$20.8B
| $745K | 0.55% |
2,785
+284
| +11% | +$76K |
|
49
Adobe
ADBE
$148B
| $725K | 0.53% |
1,666
+1,260
| +310% | +$548K |
|
50
TransDigm Group
TDG
$72B
| $703K | 0.51% |
1,591
+461
| +41% | +$204K |
|