RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
-2.59%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-11%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
235
New
16
Increased
63
Reduced
73
Closed
58
Top Buys
| 1 |
Oneok
OKE
|
$932K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$691K |
| 3 |
Quanta Services
PWR
|
$415K |
| 4 |
Lennar Class B
LEN.B
|
$367K |
| 5 |
Chevron
CVX
|
$355K |
Top Sells
| 1 |
AutoZone
AZO
|
$3.29M |
| 2 |
Apple
AAPL
|
$1.45M |
| 3 |
Microsoft
MSFT
|
$1.34M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.24M |
| 5 |
Broadcom
AVGO
|
$1.23M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.71M | 1.18% |
66,543
+226
| +0.3% | +$16K |
|
|
27
Lennar Class B
LEN.B
$33B
| $4.7M | 1.18% |
46,018
+3,586
| +8% | +$367K |
|
28
United Parcel Service
UPS
$72B
| $4.63M | 1.16% |
29,700
+27
| +0.1% | +$4.21K |
|
29
Pfizer
PFE
$141B
| $4.58M | 1.14% |
138,016
+8,743
| +7% | +$290K |
|
30
HCA Healthcare
HCA
$95.2B
| $4.47M | 1.12% |
18,188
+452
| +3% | +$111K |
|
31
PepsiCo
PEP
$203B
| $4.17M | 1.04% |
24,626
+962
| +4% | +$163K |
|
32
Adobe
ADBE
$146B
| $4.14M | 1.03% |
8,119
-149
| -2% | -$76K |
|
33
Schwab US Broad Market ETF
SCHB
$36B
| $4.01M | 1% |
80,537
+1,169
| +1% | +$58.3K |
|
34
Qualcomm
QCOM
$169B
| $3.89M | 0.97% |
35,062
+2,940
| +9% | +$327K |
|
35
Bank of America
BAC
$372B
| $3.85M | 0.96% |
140,663
+10,187
| +8% | +$279K |
|
36
Honeywell
HON
$136B
| $3.67M | 0.92% |
19,867
+1,031
| +5% | +$190K |
|
37
Waste Management
WM
$90.3B
| $3.53M | 0.88% |
23,161
+1,000
| +5% | +$152K |
|
38
Intel
INTC
$105B
| $3.48M | 0.87% |
98,014
+7,027
| +8% | +$250K |
|
39
Arhaus
ARHS
$1.56B
| $3.35M | 0.84% |
360,000
-7,000
| -2% | -$65.1K |
|
40
SPDR Gold Trust
GLD
$111B
| $3.33M | 0.83% |
19,431
-1,190
| -6% | -$204K |
|
41
Darling Ingredients
DAR
$5.04B
| $3.27M | 0.82% |
62,565
+2,864
| +5% | +$150K |
|
42
ServiceNow
NOW
$188B
| $3.2M | 0.8% |
5,723
+216
| +4% | +$121K |
|
43
Lockheed Martin
LMT
$105B
| $3.12M | 0.78% |
7,636
+471
| +7% | +$193K |
|
44
Walt Disney
DIS
$210B
| $2.97M | 0.74% |
36,679
+1,219
| +3% | +$98.8K |
|
45
Prologis
PLD
$104B
| $2.91M | 0.73% |
25,972
+1,271
| +5% | +$143K |
|
46
Salesforce
CRM
$242B
| $2.76M | 0.69% |
13,594
-3,321
| -20% | -$673K |
|
47
Duke Energy
DUK
$94.8B
| $2.54M | 0.63% |
28,732
+1,846
| +7% | +$163K |
|
48
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.4M | 0.6% |
35,499
-2,674
| -7% | -$181K |
|
49
Verizon
VZ
$183B
| $2.35M | 0.59% |
72,535
-11,246
| -13% | -$364K |
|
50
Exxon Mobil
XOM
$478B
| $2.22M | 0.56% |
18,896
+2,245
| +13% | +$264K |
|