RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+9.84%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11.2M |
| 2 |
Apple
AAPL
|
$5.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.48M |
| 4 |
JPMorgan Chase
JPM
|
$3.51M |
| 5 |
Microsoft
MSFT
|
$3.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.38% |
| 4 | Communication Services | 6.74% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$24B
| $644K | 0.57% |
+39,015
| New | +$644K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $587K | 0.52% |
+2,682
| New | +$587K |
|
53
Enterprise Products Partners
EPD
$68.9B
| $575K | 0.51% |
+19,780
| New | +$575K |
|
54
Biogen
BIIB
$20.8B
| $570K | 0.51% |
+1,911
| New | +$570K |
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $542K | 0.48% |
+9,251
| New | +$542K |
|
56
RTX Corp
RTX
$212B
| $534K | 0.48% |
+3,532
| New | +$534K |
|
57
Boeing
BA
$176B
| $495K | 0.44% |
+1,519
| New | +$495K |
|
58
McDonald's
MCD
$226B
| $493K | 0.44% |
+2,378
| New | +$493K |
|
59
PepsiCo
PEP
$203B
| $477K | 0.42% |
+3,493
| New | +$477K |
|
60
Alibaba
BABA
$325B
| $467K | 0.42% |
+2,063
| New | +$467K |
|
61
Vanguard S&P 500 ETF
VOO
$724B
| $450K | 0.4% |
+1,497
| New | +$450K |
|
62
Philip Morris
PM
$254B
| $433K | 0.39% |
+4,951
| New | +$433K |
|
63
General Dynamics
GD
$86.8B
| $429K | 0.38% |
+2,374
| New | +$429K |
|
64
Vanguard Large-Cap ETF
VV
$44.3B
| $413K | 0.37% |
+2,745
| New | +$413K |
|
65
Lockheed Martin
LMT
$105B
| $389K | 0.35% |
+937
| New | +$389K |
|
66
Coca-Cola
KO
$297B
| $382K | 0.34% |
+6,836
| New | +$382K |
|
67
Prudential Financial
PRU
$37.8B
| $378K | 0.34% |
+3,983
| New | +$378K |
|
68
Lowe's Companies
LOW
$146B
| $375K | 0.33% |
+3,121
| New | +$375K |
|
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $370K | 0.33% |
+6,925
| New | +$370K |
|
70
Goldman Sachs
GS
$221B
| $360K | 0.32% |
+1,463
| New | +$360K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $359K | 0.32% |
+4,450
| New | +$359K |
|
72
ConocoPhillips
COP
$118B
| $342K | 0.3% |
+5,257
| New | +$342K |
|
73
Sprott Physical Gold
PHYS
$12.7B
| $325K | 0.29% |
+25,915
| New | +$325K |
|
74
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $316K | 0.28% |
+9,142
| New | +$316K |
|
75
TransDigm Group
TDG
$72B
| $303K | 0.27% |
+499
| New | +$303K |
|