RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+10.57%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-0.65%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
484
New
–
Increased
55
Reduced
27
Closed
383
Top Buys
| 1 |
FedEx
FDX
|
$1.22M |
| 2 |
iShares Gold Trust
IAU
|
$598K |
| 3 |
Mid-America Apartment Communities
MAA
|
$188K |
| 4 |
Tesla
TSLA
|
$116K |
| 5 |
Invesco QQQ Trust
QQQ
|
$72K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$658K |
| 2 |
Apple
AAPL
|
$364K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$264K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$211K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$195K |
Sector Composition
| 1 | Technology | 16% |
| 2 | Healthcare | 10.55% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Financials | 9.13% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold
PHYS
$12.7B
| $1.74M | 1.28% |
115,154
| – | – |
|
27
Walt Disney
DIS
$211B
| $1.72M | 1.27% |
13,827
+150
| +1% | +$18.7K |
|
28
Verizon
VZ
$184B
| $1.62M | 1.19% |
27,187
+302
| +1% | +$17.9K |
|
29
Walmart
WMT
$793B
| $1.59M | 1.17% |
11,309
-10
| -0.1% | -$1.41K |
|
30
Costco
COST
$421B
| $1.45M | 1.07% |
4,074
+52
| +1% | +$18.5K |
|
31
Bank of America
BAC
$371B
| $1.41M | 1.04% |
58,661
+511
| +0.9% | +$12.3K |
|
32
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.38M | 1.02% |
9,745
-426
| -4% | -$60.5K |
|
33
Merck
MRK
$210B
| $1.33M | 0.98% |
16,025
-2,075
| -11% | -$172K |
|
34
SPDR Gold Trust
GLD
$111B
| $1.27M | 0.94% |
7,171
+282
| +4% | +$50.1K |
|
35
Honeywell
HON
$136B
| $1.18M | 0.87% |
7,173
+140
| +2% | +$23.1K |
|
36
AT&T
T
$208B
| $1.18M | 0.87% |
41,366
+209
| +0.5% | +$5.95K |
|
37
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $1.16M | 0.85% |
30,371
-2,907
| -9% | -$111K |
|
38
HCA Healthcare
HCA
$95.4B
| $1.15M | 0.85% |
9,157
+100
| +1% | +$12.5K |
|
39
Blackstone
BX
$131B
| $1.09M | 0.8% |
20,725
+18
| +0.1% | +$947 |
|
40
Waste Management
WM
$90.4B
| $1.02M | 0.75% |
8,983
+180
| +2% | +$20.4K |
|
41
Exxon Mobil
XOM
$477B
| $994K | 0.73% |
28,835
+679
| +2% | +$23.4K |
|
42
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $991K | 0.73% |
9,317
| – | – |
|
43
Darling Ingredients
DAR
$5.05B
| $970K | 0.71% |
26,912
+850
| +3% | +$30.6K |
|
44
Southern Company
SO
$101B
| $946K | 0.7% |
17,455
+4
| +0% | +$217 |
|
45
Gilead Sciences
GILD
$140B
| $880K | 0.65% |
13,949
-110
| -0.8% | -$6.94K |
|
46
Adobe
ADBE
$148B
| $845K | 0.62% |
1,719
+53
| +3% | +$26.1K |
|
47
Chevron
CVX
$318B
| $843K | 0.62% |
11,695
+111
| +1% | +$8K |
|
48
PepsiCo
PEP
$203B
| $842K | 0.62% |
6,080
+164
| +3% | +$22.7K |
|
|
49
iShares Gold Trust
IAU
$52.2B
| $828K | 0.61% |
45,938
+33,155
| +259% | +$598K |
|
50
Biogen
BIIB
$20.8B
| $793K | 0.58% |
2,807
+22
| +0.8% | +$6.22K |
|