RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+8.34%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+41%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
24.28%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
221
New
79
Increased
97
Reduced
25
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$17.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
$9.42M |
| 3 |
AutoZone
AZO
|
$7.83M |
| 4 |
FedEx
FDX
|
$6.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.32M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$9.45M |
| 2 |
United Parcel Service
UPS
|
$1.58M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$813K |
| 4 |
FRC
First Republic Bank
FRC
|
$418K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$364K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Parcel Service
UPS
$72B
| $5.32M | 1.18% |
29,673
-8,801
| -23% | -$1.58M |
|
27
Amgen
AMGN
$153B
| $4.88M | 1.08% |
21,970
+909
| +4% | +$202K |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.82M | 1.07% |
66,317
+1,075
| +2% | +$78.1K |
|
29
Lennar Class B
LEN.B
$33B
| $4.79M | 1.06% |
42,432
+3,766
| +10% | +$425K |
|
30
Pfizer
PFE
$141B
| $4.74M | 1.05% |
129,273
+5,582
| +5% | +$205K |
|
31
PepsiCo
PEP
$203B
| $4.38M | 0.97% |
23,664
+4,903
| +26% | +$908K |
|
32
Schwab US Broad Market ETF
SCHB
$36B
| $4.1M | 0.91% |
79,368
-158
| -0.2% | -$8.17K |
|
33
Adobe
ADBE
$146B
| $4.04M | 0.9% |
8,268
+1,008
| +14% | +$493K |
|
34
Honeywell
HON
$136B
| $3.91M | 0.87% |
18,836
+803
| +4% | +$167K |
|
35
Waste Management
WM
$90.3B
| $3.84M | 0.85% |
22,161
+862
| +4% | +$149K |
|
36
Arhaus
ARHS
$1.56B
| $3.83M | 0.85% |
367,000
-13,000
| -3% | -$136K |
|
37
Qualcomm
QCOM
$169B
| $3.82M | 0.85% |
32,122
+1,108
| +4% | +$132K |
|
38
Darling Ingredients
DAR
$5.04B
| $3.81M | 0.84% |
59,701
+9,665
| +19% | +$617K |
|
39
Bank of America
BAC
$372B
| $3.74M | 0.83% |
130,476
+5,020
| +4% | +$144K |
|
40
SPDR Gold Trust
GLD
$111B
| $3.68M | 0.81% |
20,621
+11,182
| +118% | +$1.99M |
|
41
Salesforce
CRM
$242B
| $3.57M | 0.79% |
16,915
+4,519
| +36% | +$955K |
|
42
Lockheed Martin
LMT
$105B
| $3.3M | 0.73% |
7,165
+308
| +4% | +$142K |
|
43
Walt Disney
DIS
$210B
| $3.17M | 0.7% |
35,460
+1,902
| +6% | +$170K |
|
44
Verizon
VZ
$183B
| $3.12M | 0.69% |
83,781
+11,589
| +16% | +$431K |
|
45
ServiceNow
NOW
$188B
| $3.09M | 0.69% |
5,507
+472
| +9% | +$265K |
|
46
Intel
INTC
$105B
| $3.04M | 0.67% |
90,987
+3,729
| +4% | +$125K |
|
47
Prologis
PLD
$104B
| $3.03M | 0.67% |
24,701
+958
| +4% | +$117K |
|
48
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.87M | 0.64% |
23,977
+13,564
| +130% | +$1.62M |
|
|
49
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.71M | 0.6% |
38,173
-11,448
| -23% | -$813K |
|
50
Duke Energy
DUK
$94.7B
| $2.41M | 0.53% |
26,886
+1,390
| +5% | +$125K |
|