RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+7.81%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+31%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
16.85%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
672
New
549
Increased
84
Reduced
18
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$1.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.07M |
| 3 |
Amazon
AMZN
|
$1.06M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$988K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$946K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$787K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$735K |
| 4 |
Kemper
KMPR
|
$694K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$319K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $1.57M | 0.61% |
28,889
-1,482
| -5% | -$80.5K |
|
52
Prologis
PLD
$103B
| $1.51M | 0.59% |
12,607
+2,128
| +20% | +$254K |
|
53
PepsiCo
PEP
$203B
| $1.47M | 0.57% |
9,937
+1,824
| +22% | +$270K |
|
54
Lockheed Martin
LMT
$105B
| $1.33M | 0.52% |
3,504
+636
| +22% | +$240K |
|
55
American Tower
AMT
$91.9B
| $1.3M | 0.51% |
4,828
+980
| +25% | +$265K |
|
56
Ecolab
ECL
$77.5B
| $1.25M | 0.49% |
6,070
+1,188
| +24% | +$245K |
|
57
Duke Energy
DUK
$94.5B
| $1.24M | 0.48% |
12,600
+2,315
| +23% | +$228K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $1.16M | 0.45% |
3,329
+1,453
| +77% | +$505K |
|
59
Southern Company
SO
$101B
| $1.07M | 0.42% |
17,671
+463
| +3% | +$28K |
|
60
AT&T
T
$208B
| $1.02M | 0.4% |
35,414
-2,911
| -8% | -$83.8K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $992K | 0.39% |
18,272
+384
| +2% | +$20.8K |
|
|
62
Financial Select Sector SPDR Fund
XLF
$53.6B
| $988K | 0.38% |
+26,935
| New | +$988K |
|
|
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $946K | 0.37% |
+7,515
| New | +$946K |
|
64
Regions Financial
RF
$24B
| $895K | 0.35% |
44,351
+6,501
| +17% | +$131K |
|
65
Vanguard Large-Cap ETF
VV
$44.3B
| $802K | 0.31% |
3,995
+719
| +22% | +$144K |
|
66
Shopify
SHOP
$182B
| $775K | 0.3% |
531
+149
| +39% | +$217K |
|
67
Vanguard Total International Stock ETF
VXUS
$101B
| $762K | 0.3% |
11,611
| – | – |
|
68
Renasant Corp
RNST
$3.71B
| $760K | 0.3% |
19,008
| – | – |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $732K | 0.28% |
14,979
+586
| +4% | +$28.6K |
|
70
Altria Group
MO
$112B
| $729K | 0.28% |
15,307
+384
| +3% | +$18.3K |
|
71
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $719K | 0.28% |
+10,525
| New | +$719K |
|
72
Exxon Mobil
XOM
$477B
| $714K | 0.28% |
11,330
+200
| +2% | +$12.6K |
|
73
Vanguard Information Technology ETF
VGT
$99.1B
| $659K | 0.26% |
+1,653
| New | +$659K |
|
74
Alibaba
BABA
$325B
| $640K | 0.25% |
2,823
+830
| +42% | +$188K |
|
75
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $633K | 0.25% |
+6,032
| New | +$633K |
|