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RDWM
Red Door Wealth Management Portfolio holdings
AUM
$1.1B
1-Year Est. Return
31.77%
This Fund
S&P 500
This Quarter
Est. Return
-0.49%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$361K
(+0.04%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
317
New
27
Increased
173
Reduced
62
Closed
11
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$8.19M |
| 2 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
+$2.07M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.46M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.43M |
| 5 |
AT&T
T
|
+$938K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.44M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$364K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$339K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$308K |
| 5 |
Woodward
WWD
|
+$284K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 11.6% |
| 3 | Healthcare | 7.68% |
| 4 | Communication Services | 7.44% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransDigm Group
TDG
$68.9B
| $10.6M | 1.1% |
9,114
+109
| +1% | +$143K |
|
27
AbbVie
ABBV
$431B
| $10.4M | 1.08% |
47,908
+798
| +2% | +$177K |
|
28
Waste Management
WM
$94.4B
| $9.87M | 1.03% |
42,951
+790
| +2% | +$182K |
|
29
Lockheed Martin
LMT
$121B
| $9.14M | 0.95% |
15,124
+273
| +2% | +$168K |
|
30
ASML
ASML
$685B
| $9.06M | 0.94% |
6,858
+32
| +0.5% | +$43.9K |
|
|
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $8.93M | 0.93% |
175,198
+160,503
| +1,092% | +$8.19M |
|
32
Blackstone
BX
$152B
| $8.93M | 0.93% |
77,663
+866
| +1% | +$113K |
|
33
ExxonMobil
XOM
$601B
| $8.28M | 0.86% |
48,824
+826
| +2% | +$121K |
|
34
Procter & Gamble
PG
$342B
| $7.57M | 0.79% |
52,426
+1,977
| +4% | +$300K |
|
35
Duke Energy
DUK
$99B
| $7.55M | 0.79% |
57,694
+903
| +2% | +$113K |
|
|
36
Alphabet (Google) Class A
GOOGL
$4.32T
| $7.55M | 0.79% |
26,262
-17
| -0.1% | -$5.34K |
|
37
Schwab US Broad Market ETF
SCHB
$43.4B
| $7.44M | 0.77% |
296,510
+9,423
| +3% | +$247K |
|
38
Darling Ingredients
DAR
$9.89B
| $7.43M | 0.77% |
120,099
-1,889
| -2% | -$93K |
|
39
Qualcomm
QCOM
$190B
| $7.37M | 0.77% |
57,197
+59
| +0.1% | +$8.61K |
|
|
40
SPDR Gold Trust
GLD
$132B
| $7.3M | 0.76% |
16,965
+3,203
| +23% | +$1.43M |
|
41
Synopsys
SNPS
$82.5B
| $6.82M | 0.71% |
17,192
+256
| +2% | +$116K |
|
42
Verizon
VZ
$177B
| $6.49M | 0.68% |
129,344
+7,719
| +6% | +$358K |
|
43
PepsiCo
PEP
$188B
| $6.35M | 0.66% |
40,917
-1,171
| -3% | -$182K |
|
44
Prologis
PLD
$132B
| $6.18M | 0.64% |
46,727
+302
| +0.7% | +$40.4K |
|
45
UnitedHealth
UNH
$391B
| $6.1M | 0.63% |
22,560
+1,180
| +6% | +$351K |
|
|
46
Schwab US Dividend Equity ETF
SCHD
$98.5B
| $5.72M | 0.6% |
186,476
-11,178
| -6% | -$339K |
|
47
Lennar Class B
LEN.B
$19.7B
| $5.46M | 0.57% |
64,850
-855
| -1% | -$86.1K |
|
48
iShares Gold Trust
IAU
$63.3B
| $5.24M | 0.54% |
59,395
+3,414
| +6% | +$313K |
|
49
ServiceNow
NOW
$109B
| $5.21M | 0.54% |
49,854
-2,164
| -4% | -$255K |
|
|
B
50
Barrick Mining
B
$62.2B
| $5.05M | 0.53% |
123,746
+1,526
| +1% | +$70.5K |
|
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