RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
-19.22%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-6.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
460
New
355
Increased
59
Reduced
35
Closed
3
Top Buys
| 1 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$2.09M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.29M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$806K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$659K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$552K |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.24M |
| 2 |
AT&T
T
|
$1.71M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.34M |
| 4 |
Schwab International Equity ETF
SCHF
|
$792K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$520K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 10.16% |
| 4 | Consumer Staples | 6.25% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $518K | 0.49% |
14,220
-438
| -3% | -$16K |
|
52
Vanguard Total International Stock ETF
VXUS
$101B
| $507K | 0.48% |
+12,084
| New | +$507K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $487K | 0.46% |
2,560
+1,361
| +114% | +$259K |
|
54
Duke Energy
DUK
$94.5B
| $457K | 0.43% |
5,662
+2,512
| +80% | +$203K |
|
55
Boeing
BA
$176B
| $457K | 0.43% |
3,066
+1,547
| +102% | +$231K |
|
56
American Tower
AMT
$91.9B
| $448K | 0.43% |
2,057
+1,073
| +109% | +$234K |
|
57
Ecolab
ECL
$77.5B
| $442K | 0.42% |
2,838
+1,271
| +81% | +$198K |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $434K | 0.41% |
9,251
| – | – |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $426K | 0.4% |
2,556
-126
| -5% | -$21K |
|
60
Prologis
PLD
$103B
| $425K | 0.4% |
5,297
+2,844
| +116% | +$228K |
|
61
Renasant Corp
RNST
$3.71B
| $415K | 0.39% |
19,008
| – | – |
|
62
Alibaba
BABA
$325B
| $406K | 0.39% |
2,089
+26
| +1% | +$5.05K |
|
|
63
Schwab International Equity ETF
SCHF
$50B
| $401K | 0.38% |
15,529
-30,673
| -66% | -$792K |
|
64
Regions Financial
RF
$24B
| $387K | 0.37% |
43,205
+4,190
| +11% | +$37.5K |
|
65
McDonald's
MCD
$226B
| $381K | 0.36% |
2,304
-74
| -3% | -$12.2K |
|
66
TransDigm Group
TDG
$72B
| $361K | 0.34% |
1,130
+631
| +126% | +$202K |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $352K | 0.33% |
1,488
-9
| -0.6% | -$2.13K |
|
68
Philip Morris
PM
$254B
| $344K | 0.33% |
4,716
-235
| -5% | -$17.1K |
|
69
Sprott Physical Gold
PHYS
$12.7B
| $340K | 0.32% |
25,915
| – | – |
|
70
Vanguard Large-Cap ETF
VV
$44.3B
| $325K | 0.31% |
2,744
-1
| -0% | -$118 |
|
71
Enterprise Products Partners
EPD
$68.9B
| $308K | 0.29% |
21,571
+1,791
| +9% | +$25.6K |
|
72
Lowe's Companies
LOW
$146B
| $270K | 0.26% |
3,149
+28
| +0.9% | +$2.4K |
|
73
General Dynamics
GD
$86.8B
| $251K | 0.24% |
1,898
-476
| -20% | -$62.9K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $250K | 0.24% |
4,492
+1,164
| +35% | +$64.8K |
|
75
Coca-Cola
KO
$297B
| $245K | 0.23% |
5,538
-1,298
| -19% | -$57.4K |
|