RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+12.89%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+13%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
213
New
15
Increased
86
Reduced
54
Closed
19
Top Buys
| 1 |
Walmart
WMT
|
$4.76M |
| 2 |
Roper Technologies
ROP
|
$3.83M |
| 3 |
Chevron
CVX
|
$2.02M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$1.09M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.57M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.93M |
| 3 |
Broadcom
AVGO
|
$494K |
| 4 |
Quanta Services
PWR
|
$478K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$389K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Healthcare | 9.54% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$94.9B
| $6.63M | 1.28% |
19,868
+881
| +5% | +$294K |
|
27
Qualcomm
QCOM
$169B
| $6.47M | 1.25% |
38,207
+1,243
| +3% | +$210K |
|
28
Cisco
CSCO
$267B
| $5.97M | 1.15% |
119,644
+6,991
| +6% | +$349K |
|
29
Bank of America
BAC
$371B
| $5.8M | 1.12% |
153,073
+5,271
| +4% | +$200K |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $5.7M | 1.1% |
70,691
-1,382
| -2% | -$111K |
|
31
Waste Management
WM
$90.2B
| $5.67M | 1.09% |
26,581
+1,715
| +7% | +$366K |
|
32
Arhaus
ARHS
$1.55B
| $5.31M | 1.02% |
345,000
-15,000
| -4% | -$231K |
|
33
PepsiCo
PEP
$202B
| $4.95M | 0.95% |
28,275
+2,012
| +8% | +$352K |
|
34
Schwab US Broad Market ETF
SCHB
$36B
| $4.95M | 0.95% |
81,020
+229
| +0.3% | +$14K |
|
35
Intel
INTC
$105B
| $4.93M | 0.95% |
111,514
+7,978
| +8% | +$352K |
|
36
ServiceNow
NOW
$189B
| $4.89M | 0.94% |
6,410
+297
| +5% | +$226K |
|
37
Salesforce
CRM
$242B
| $4.7M | 0.91% |
15,604
+1,044
| +7% | +$314K |
|
38
Adobe
ADBE
$146B
| $4.69M | 0.9% |
9,292
+672
| +8% | +$339K |
|
39
Honeywell
HON
$136B
| $4.67M | 0.9% |
22,752
+1,580
| +7% | +$324K |
|
40
United Parcel Service
UPS
$71.9B
| $4.27M | 0.82% |
28,712
-918
| -3% | -$136K |
|
41
Pfizer
PFE
$141B
| $4.02M | 0.77% |
144,804
+2,674
| +2% | +$74.2K |
|
42
Lockheed Martin
LMT
$105B
| $3.92M | 0.76% |
8,615
+405
| +5% | +$184K |
|
43
SPDR Gold Trust
GLD
$111B
| $3.89M | 0.75% |
18,914
-836
| -4% | -$172K |
|
44
Prologis
PLD
$103B
| $3.89M | 0.75% |
29,850
+2,177
| +8% | +$283K |
|
|
45
Roper Technologies
ROP
$55.7B
| $3.83M | 0.74% |
+6,834
| New | +$3.83M |
|
46
Verizon
VZ
$183B
| $3.75M | 0.72% |
89,402
+9,935
| +13% | +$417K |
|
47
Darling Ingredients
DAR
$5.05B
| $3.67M | 0.71% |
78,972
+6,407
| +9% | +$298K |
|
48
Duke Energy
DUK
$94.5B
| $3.32M | 0.64% |
34,360
+3,029
| +10% | +$293K |
|
49
American Tower
AMT
$93.3B
| $2.81M | 0.54% |
14,239
+1,199
| +9% | +$237K |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $2.79M | 0.54% |
10,738
+144
| +1% | +$37.4K |
|