RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+7.81%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+31%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
16.85%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
672
New
549
Increased
84
Reduced
18
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$1.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.07M |
| 3 |
Amazon
AMZN
|
$1.06M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$988K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$946K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$787K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$735K |
| 4 |
Kemper
KMPR
|
$694K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$319K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$678B
| $3.07M | 1.19% |
13,141
+1,932
| +17% | +$452K |
|
27
Walmart
WMT
$785B
| $3.06M | 1.19% |
21,663
+2,396
| +12% | +$338K |
|
28
Procter & Gamble
PG
$368B
| $3.04M | 1.18% |
22,494
+3,025
| +16% | +$408K |
|
29
Amgen
AMGN
$153B
| $2.98M | 1.16% |
12,236
+1,361
| +13% | +$332K |
|
|
30
iShares Gold Trust
IAU
$52.2B
| $2.95M | 1.15% |
87,405
-152,006
| -63% | -$5.12M |
|
31
Qualcomm
QCOM
$169B
| $2.81M | 1.09% |
19,692
+2,200
| +13% | +$314K |
|
32
PayPal
PYPL
$66B
| $2.76M | 1.07% |
9,461
+1,372
| +17% | +$400K |
|
33
NVIDIA
NVDA
$4.16T
| $2.58M | 1% |
3,220
+514
| +19% | +$411K |
|
34
HCA Healthcare
HCA
$95.2B
| $2.53M | 0.98% |
12,241
+1,285
| +12% | +$266K |
|
35
Costco
COST
$419B
| $2.48M | 0.96% |
6,256
+940
| +18% | +$372K |
|
36
Honeywell
HON
$136B
| $2.32M | 0.9% |
10,554
+1,562
| +17% | +$343K |
|
37
Merck
MRK
$212B
| $2.25M | 0.88% |
28,965
+5,806
| +25% | +$451K |
|
38
Verizon
VZ
$183B
| $2.21M | 0.86% |
39,510
+5,949
| +18% | +$333K |
|
39
Blackstone
BX
$131B
| $2.02M | 0.79% |
20,824
+643
| +3% | +$62.4K |
|
40
Adobe
ADBE
$146B
| $1.92M | 0.75% |
3,277
+571
| +21% | +$334K |
|
41
TransDigm Group
TDG
$73.4B
| $1.91M | 0.74% |
2,949
+584
| +25% | +$378K |
|
42
Waste Management
WM
$90.3B
| $1.83M | 0.71% |
13,086
+1,740
| +15% | +$244K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $1.81M | 0.7% |
5,114
+2,048
| +67% | +$726K |
|
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $1.8M | 0.7% |
20,947
+4,966
| +31% | +$426K |
|
45
Chevron
CVX
$319B
| $1.77M | 0.69% |
16,940
+2,035
| +14% | +$213K |
|
46
Salesforce
CRM
$242B
| $1.74M | 0.68% |
7,107
+1,163
| +20% | +$284K |
|
47
Darling Ingredients
DAR
$5.04B
| $1.73M | 0.67% |
25,680
+492
| +2% | +$33.2K |
|
48
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.72M | 0.67% |
9,354
-1
| -0% | -$184 |
|
49
ServiceNow
NOW
$188B
| $1.7M | 0.66% |
3,102
+559
| +22% | +$307K |
|
50
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $1.67M | 0.65% |
9,153
| – | – |
|