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 | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $693K | 0.51% |
1,901
+282
| +17% | +$103K |
|
52
Boeing
BA
$176B
| $688K | 0.5% |
3,753
+687
| +22% | +$126K |
|
53
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $688K | 0.5% |
14,008
-2,075
| -13% | -$102K |
|
54
Ecolab
ECL
$77.5B
| $676K | 0.49% |
3,399
+561
| +20% | +$112K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $651K | 0.48% |
16,439
-21
| -0.1% | -$832 |
|
56
Darling Ingredients
DAR
$5.05B
| $641K | 0.47% |
26,062
+25,377
| +3,705% | +$624K |
|
57
American Tower
AMT
$91.9B
| $632K | 0.46% |
2,445
+388
| +19% | +$100K |
|
58
Prologis
PLD
$103B
| $603K | 0.44% |
6,469
+1,172
| +22% | +$109K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $597K | 0.44% |
2,414
-146
| -6% | -$36.1K |
|
60
Vanguard Total International Stock ETF
VXUS
$101B
| $594K | 0.43% |
12,084
| – | – |
|
61
Altria Group
MO
$112B
| $572K | 0.42% |
14,577
-3,453
| -19% | -$135K |
|
62
Duke Energy
DUK
$94.5B
| $548K | 0.4% |
6,866
+1,204
| +21% | +$96.1K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $543K | 0.4% |
2,395
-161
| -6% | -$36.5K |
|
64
GSK
GSK
$79.3B
| $535K | 0.39% |
13,126
-2,378
| -15% | -$96.9K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $502K | 0.37% |
11,633
-2,587
| -18% | -$112K |
|
66
Renasant Corp
RNST
$3.71B
| $473K | 0.35% |
19,008
| – | – |
|
67
Regions Financial
RF
$24B
| $465K | 0.34% |
41,843
-1,362
| -3% | -$15.1K |
|
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $445K | 0.33% |
8,963
-288
| -3% | -$14.3K |
|
69
Alibaba
BABA
$325B
| $426K | 0.31% |
1,978
-111
| -5% | -$23.9K |
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $421K | 0.31% |
1,488
| – | – |
|
71
McDonald's
MCD
$226B
| $420K | 0.31% |
2,280
-24
| -1% | -$4.42K |
|
72
Schwab International Equity ETF
SCHF
$50B
| $403K | 0.29% |
13,573
-1,956
| -13% | -$58.1K |
|
73
Lowe's Companies
LOW
$146B
| $393K | 0.29% |
2,913
-236
| -7% | -$31.8K |
|
74
Vanguard Large-Cap ETF
VV
$44.3B
| $393K | 0.29% |
2,752
+8
| +0.3% | +$1.14K |
|
75
Enterprise Products Partners
EPD
$68.9B
| $366K | 0.27% |
20,189
-1,382
| -6% | -$25.1K |
|