RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+10.01%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$305M
AUM Growth
+$40.6M
(+15%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
143
New
13
Increased
78
Reduced
33
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.43M |
| 2 |
Schwab 1000 Index ETF
SCHK
|
$2.42M |
| 3 |
Sprott Physical Gold
PHYS
|
$2.16M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$717K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.48M |
| 2 |
Apple
AAPL
|
$553K |
| 3 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$499K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$489K |
| 5 |
Altria Group
MO
|
$425K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 9.98% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$191B
| $1.91M | 0.63% |
4,912
+267
| +6% | +$104K |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $1.78M | 0.59% |
9,330
+11
| +0.1% | +$2.1K |
|
53
Exxon Mobil
XOM
$477B
| $1.78M | 0.58% |
16,109
+256
| +2% | +$28.2K |
|
|
54
SPDR Gold Trust
GLD
$111B
| $1.76M | 0.58% |
10,379
-8,702
| -46% | -$1.48M |
|
55
Salesforce
CRM
$245B
| $1.62M | 0.53% |
12,201
-194
| -2% | -$25.7K |
|
56
PayPal
PYPL
$66.5B
| $1.55M | 0.51% |
21,726
-759
| -3% | -$54.1K |
|
57
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $1.52M | 0.5% |
86,667
| – | – |
|
58
Renasant Corp
RNST
$3.71B
| $1.49M | 0.49% |
39,603
| – | – |
|
59
Blackstone
BX
$131B
| $1.47M | 0.48% |
19,762
-852
| -4% | -$63.2K |
|
60
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $1.46M | 0.48% |
18,550
| – | – |
|
61
AbbVie
ABBV
$374B
| $1.33M | 0.44% |
8,209
+749
| +10% | +$121K |
|
|
62
iShares Russell 1000 ETF
IWB
$43.1B
| $1.28M | 0.42% |
6,096
+4,950
| +432% | +$1.04M |
|
63
Southern Company
SO
$101B
| $1.23M | 0.4% |
17,239
+602
| +4% | +$43K |
|
64
Philip Morris
PM
$254B
| $1.21M | 0.4% |
11,941
+4,726
| +66% | +$478K |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.19M | 0.39% |
11,017
-8
| -0.1% | -$866 |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.03M | 0.34% |
2,683
-210
| -7% | -$80.3K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.01M | 0.33% |
20,156
-50
| -0.2% | -$2.51K |
|
68
Enterprise Products Partners
EPD
$68.9B
| $997K | 0.33% |
41,349
-2,911
| -7% | -$70.2K |
|
69
Schwab International Equity ETF
SCHF
$50B
| $988K | 0.32% |
61,346
+29,384
| +92% | +$473K |
|
70
Cigna
CI
$80.2B
| $931K | 0.31% |
2,811
+66
| +2% | +$21.9K |
|
71
iShares Gold Trust
IAU
$52.2B
| $930K | 0.31% |
26,898
+75
| +0.3% | +$2.59K |
|
72
Netflix
NFLX
$521B
| $896K | 0.29% |
3,039
-50
| -2% | -$14.7K |
|
73
Regions Financial
RF
$24B
| $882K | 0.29% |
40,886
-1,750
| -4% | -$37.7K |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $857K | 0.28% |
9,711
+343
| +4% | +$30.3K |
|
75
Vanguard S&P 500 ETF
VOO
$724B
| $821K | 0.27% |
2,337
-53
| -2% | -$18.6K |
|