RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+10.81%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+15%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
201
New
24
Increased
102
Reduced
31
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$1.47M |
| 2 |
Procter & Gamble
PG
|
$1.05M |
| 3 |
ServisFirst Bancshares
SFBS
|
$924K |
| 4 |
Amazon
AMZN
|
$863K |
| 5 |
Marsh & McLennan
MMC
|
$746K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$551K |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$451K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$420K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$353K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$302K |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$267B
| $5.69M | 1.24% |
112,653
+7,825
| +7% | +$395K |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.49M | 1.19% |
72,073
+5,530
| +8% | +$421K |
|
28
Qualcomm
QCOM
$169B
| $5.35M | 1.16% |
36,964
+1,902
| +5% | +$275K |
|
29
Intel
INTC
$105B
| $5.2M | 1.13% |
103,536
+5,522
| +6% | +$277K |
|
30
Adobe
ADBE
$146B
| $5.14M | 1.12% |
8,620
+501
| +6% | +$299K |
|
31
HCA Healthcare
HCA
$95.2B
| $5.14M | 1.12% |
18,987
+799
| +4% | +$216K |
|
32
Bank of America
BAC
$372B
| $4.98M | 1.08% |
147,802
+7,139
| +5% | +$240K |
|
33
United Parcel Service
UPS
$72B
| $4.66M | 1.01% |
29,630
-70
| -0.2% | -$11K |
|
34
Schwab US Broad Market ETF
SCHB
$36B
| $4.5M | 0.98% |
80,791
+254
| +0.3% | +$14.1K |
|
35
PepsiCo
PEP
$203B
| $4.46M | 0.97% |
26,263
+1,637
| +7% | +$278K |
|
36
Waste Management
WM
$90.3B
| $4.45M | 0.97% |
24,866
+1,705
| +7% | +$305K |
|
37
Honeywell
HON
$136B
| $4.44M | 0.96% |
21,172
+1,305
| +7% | +$274K |
|
38
ServiceNow
NOW
$188B
| $4.32M | 0.94% |
6,113
+390
| +7% | +$276K |
|
39
Arhaus
ARHS
$1.56B
| $4.27M | 0.93% |
360,000
| – | – |
|
40
Pfizer
PFE
$141B
| $4.09M | 0.89% |
142,130
+4,114
| +3% | +$118K |
|
41
Salesforce
CRM
$242B
| $3.83M | 0.83% |
14,560
+966
| +7% | +$254K |
|
42
SPDR Gold Trust
GLD
$111B
| $3.78M | 0.82% |
19,750
+319
| +2% | +$61K |
|
43
Lockheed Martin
LMT
$105B
| $3.72M | 0.81% |
8,210
+574
| +8% | +$260K |
|
44
Prologis
PLD
$104B
| $3.69M | 0.8% |
27,673
+1,701
| +7% | +$227K |
|
45
Darling Ingredients
DAR
$5.04B
| $3.62M | 0.79% |
72,565
+10,000
| +16% | +$498K |
|
46
Walt Disney
DIS
$210B
| $3.54M | 0.77% |
39,185
+2,506
| +7% | +$226K |
|
47
Duke Energy
DUK
$94.8B
| $3.04M | 0.66% |
31,331
+2,599
| +9% | +$252K |
|
48
Verizon
VZ
$183B
| $3M | 0.65% |
79,467
+6,932
| +10% | +$261K |
|
49
American Tower
AMT
$93.4B
| $2.82M | 0.61% |
13,040
+1,403
| +12% | +$303K |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $2.51M | 0.55% |
10,594
+1,534
| +17% | +$364K |
|