RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+20.21%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+30%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
506
New
49
Increased
116
Reduced
55
Closed
22
Top Buys
| 1 |
AutoZone
AZO
|
$2.23M |
| 2 |
Mid-America Apartment Communities
MAA
|
$2M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.28M |
| 4 |
AT&T
T
|
$1.24M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
Top Sells
| 1 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$1.3M |
| 2 |
ABB
ABB Ltd.
ABB
|
$936K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$528K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$445K |
| 5 |
Wells Fargo
WFC
|
$310K |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 9.74% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Microchip Technology
MCHP
$34.2B
| $0 | ﹤0.01% |
+3
| New | – |
|
502
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| – | – |
-33
| Closed | -$1K |
|
503
M&T Bank
MTB
$31B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
OBE
504
Obsidian Energy
OBE
$399M
| – | – |
-798
| Closed | – |
|
505
Omnicom Group
OMC
$15B
| $0 | ﹤0.01% |
+2
| New | – |
|
506
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
| – | – |
-429
| Closed | -$8K |
|