RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
1-Year Return
19.35%
This Quarter Return
+10.01%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$305M
AUM Growth
+$40.6M
(+15%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
143
New
13
Increased
78
Reduced
33
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.43M |
| 2 |
Schwab 1000 Index ETF
SCHK
|
$2.42M |
| 3 |
Sprott Physical Gold
PHYS
|
$2.16M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$717K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.48M |
| 2 |
Apple
AAPL
|
$553K |
| 3 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$499K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$489K |
| 5 |
Altria Group
MO
|
$425K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 9.98% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.5B
| $4.15M | 1.36% |
1,684
+2
| +0.1% | +$4.93K |
|
27
Bank of America
BAC
$373B
| $4.12M | 1.35% |
124,344
+5,781
| +5% | +$191K |
|
28
HCA Healthcare
HCA
$96.5B
| $4.1M | 1.35% |
17,105
+742
| +5% | +$178K |
|
29
Arhaus
ARHS
$1.59B
| $3.92M | 1.29% |
402,500
-3,500
| -0.9% | -$34.1K |
|
30
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.75M | 1.23% |
251,013
-165
| -0.1% | -$2.47K |
|
31
Honeywell
HON
$137B
| $3.75M | 1.23% |
17,491
+1,086
| +7% | +$233K |
|
32
TransDigm Group
TDG
$71.9B
| $3.57M | 1.17% |
5,674
+396
| +8% | +$249K |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $3.55M | 1.16% |
29,092
+1,462
| +5% | +$178K |
|
34
Qualcomm
QCOM
$169B
| $3.33M | 1.09% |
30,269
+1,609
| +6% | +$177K |
|
35
PepsiCo
PEP
$202B
| $3.32M | 1.09% |
18,356
+1,527
| +9% | +$276K |
|
36
Waste Management
WM
$91B
| $3.28M | 1.08% |
20,937
+1,102
| +6% | +$173K |
|
37
Lockheed Martin
LMT
$106B
| $3.25M | 1.07% |
6,685
+473
| +8% | +$230K |
|
38
Darling Ingredients
DAR
$5B
| $3.06M | 1.01% |
48,942
+2,671
| +6% | +$167K |
|
39
NVIDIA
NVDA
$4.16T
| $3M | 0.99% |
205,400
+12,480
| +6% | +$182K |
|
40
Lennar Class B
LEN.B
$33.8B
| $2.84M | 0.93% |
39,887
+1,158
| +3% | +$82.3K |
|
|
41
Schwab 1000 Index ETF
SCHK
$4.5B
| $2.76M | 0.91% |
149,446
+130,880
| +705% | +$2.42M |
|
42
Verizon
VZ
$186B
| $2.71M | 0.89% |
68,855
+967
| +1% | +$38.1K |
|
43
Walt Disney
DIS
$213B
| $2.65M | 0.87% |
30,494
+2,156
| +8% | +$187K |
|
44
Prologis
PLD
$103B
| $2.63M | 0.86% |
23,293
+2,249
| +11% | +$254K |
|
45
Duke Energy
DUK
$93.8B
| $2.51M | 0.83% |
24,400
+1,872
| +8% | +$193K |
|
46
Mid-America Apartment Communities
MAA
$16.8B
| $2.5M | 0.82% |
15,931
-1,025
| -6% | -$161K |
|
|
47
iShares Core S&P 500 ETF
IVV
$661B
| $2.48M | 0.82% |
6,460
-1,272
| -16% | -$489K |
|
48
Adobe
ADBE
$144B
| $2.25M | 0.74% |
6,697
+523
| +8% | +$176K |
|
49
Intel
INTC
$105B
| $2.22M | 0.73% |
84,126
+2,228
| +3% | +$58.9K |
|
50
American Tower
AMT
$91.5B
| $2.08M | 0.68% |
9,797
+716
| +8% | +$152K |
|