RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
1-Year Return
19.35%
This Quarter Return
+10.57%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$136M
AUM Growth
-$882K
(-0.65%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
484
New
–
Increased
54
Reduced
28
Closed
383
Top Buys
| 1 |
FedEx
FDX
|
$1.22M |
| 2 |
iShares Gold Trust
IAU
|
$598K |
| 3 |
Mid-America Apartment Communities
MAA
|
$188K |
| 4 |
Tesla
TSLA
|
$116K |
| 5 |
Invesco QQQ Trust
QQQ
|
$72K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$658K |
| 2 |
Apple
AAPL
|
$364K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$264K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$211K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$195K |
Sector Composition
| 1 | Technology | 16% |
| 2 | Healthcare | 10.55% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Financials | 9.13% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
General Motors
GM
$55.2B
| – | – |
-9
| Closed | – |
|
|
B
477
Barrick Mining Corporation
B
$46.2B
| – | – |
-110
| Closed | -$2K |
|
478
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – |
-166
| Closed | -$4K |
|
479
Genuine Parts
GPC
$19.6B
| – | – |
-86
| Closed | -$7K |
|
480
Goldman Sachs
GS
$224B
| – | – |
-904
| Closed | -$178K |
|
481
Goodyear
GT
$2.39B
| – | – |
-500
| Closed | -$4K |
|
482
Halliburton
HAL
$19B
| – | – |
-100
| Closed | -$1K |
|
483
Hasbro
HAS
$11.2B
| – | – |
-45
| Closed | -$3K |
|
484
Huntington Bancshares
HBAN
$26.1B
| – | – |
-538
| Closed | -$4K |
|