RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+11.98%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+25%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
110
New
9
Increased
50
Reduced
32
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.82M |
| 2 |
Sprott Physical Gold
PHYS
|
$3.03M |
| 3 |
PayPal
PYPL
|
$1.27M |
| 4 |
NVIDIA
NVDA
|
$1.13M |
| 5 |
ServiceNow
NOW
|
$1.11M |
Top Sells
| 1 |
Biogen
BIIB
|
$793K |
| 2 |
Exxon Mobil
XOM
|
$762K |
| 3 |
Boeing
BA
|
$652K |
| 4 |
Citigroup
C
|
$643K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$221K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $2.13M | 1.26% |
9,732
+582
| +6% | +$127K |
|
27
Cisco
CSCO
$268B
| $2.11M | 1.24% |
47,093
+2,393
| +5% | +$107K |
|
28
Home Depot
HD
$406B
| $2.07M | 1.22% |
7,774
+469
| +6% | +$125K |
|
29
Bank of America
BAC
$371B
| $1.87M | 1.1% |
61,761
+3,100
| +5% | +$94K |
|
30
Walmart
WMT
$793B
| $1.7M | 1% |
35,439
+1,512
| +4% | +$72.7K |
|
31
Verizon
VZ
$184B
| $1.7M | 1% |
28,847
+1,660
| +6% | +$97.5K |
|
32
Honeywell
HON
$136B
| $1.65M | 0.97% |
7,757
+584
| +8% | +$124K |
|
33
Costco
COST
$421B
| $1.65M | 0.97% |
4,366
+292
| +7% | +$110K |
|
34
HCA Healthcare
HCA
$95.4B
| $1.61M | 0.95% |
9,765
+608
| +7% | +$100K |
|
|
35
PayPal
PYPL
$66.5B
| $1.6M | 0.94% |
6,812
+5,406
| +384% | +$1.27M |
|
36
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.57M | 0.92% |
48,035
-690
| -1% | -$22.5K |
|
37
Darling Ingredients
DAR
$5.05B
| $1.55M | 0.91% |
26,828
-84
| -0.3% | -$4.84K |
|
38
Merck
MRK
$210B
| $1.49M | 0.88% |
19,051
+2,257
| +13% | +$176K |
|
39
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $1.36M | 0.8% |
91,113
| – | – |
|
40
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $1.31M | 0.77% |
18,634
| – | – |
|
41
Blackstone
BX
$131B
| $1.31M | 0.77% |
20,131
-594
| -3% | -$38.5K |
|
42
TransDigm Group
TDG
$72B
| $1.16M | 0.69% |
1,879
+239
| +15% | +$148K |
|
|
43
NVIDIA
NVDA
$4.15T
| $1.13M | 0.67% |
+86,720
| New | +$1.13M |
|
44
Waste Management
WM
$90.4B
| $1.13M | 0.67% |
9,579
+596
| +7% | +$70.3K |
|
45
AT&T
T
$208B
| $1.12M | 0.66% |
51,542
-3,227
| -6% | -$70.1K |
|
|
46
ServiceNow
NOW
$191B
| $1.11M | 0.65% |
+2,012
| New | +$1.11M |
|
47
Southern Company
SO
$101B
| $1.06M | 0.63% |
17,293
-162
| -0.9% | -$9.95K |
|
48
Adobe
ADBE
$148B
| $1.05M | 0.62% |
2,096
+377
| +22% | +$189K |
|
49
Chevron
CVX
$318B
| $1.03M | 0.61% |
12,224
+529
| +5% | +$44.7K |
|
50
Salesforce
CRM
$245B
| $1M | 0.59% |
+4,504
| New | +$1M |
|