RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
-2.59%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-11%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
235
New
16
Increased
63
Reduced
73
Closed
58
Top Buys
| 1 |
Oneok
OKE
|
$932K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$691K |
| 3 |
Quanta Services
PWR
|
$415K |
| 4 |
Lennar Class B
LEN.B
|
$367K |
| 5 |
Chevron
CVX
|
$355K |
Top Sells
| 1 |
AutoZone
AZO
|
$3.29M |
| 2 |
Apple
AAPL
|
$1.45M |
| 3 |
Microsoft
MSFT
|
$1.34M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.24M |
| 5 |
Broadcom
AVGO
|
$1.23M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Equity ETF
DFUS
$16.4B
| $2.22M | 0.55% |
47,654
| – | – |
|
52
Blackstone
BX
$131B
| $2.08M | 0.52% |
19,423
-159
| -0.8% | -$17K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.99M | 0.5% |
15,222
-8,755
| -37% | -$1.15M |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $1.92M | 0.48% |
9,060
| – | – |
|
55
American Tower
AMT
$91.9B
| $1.91M | 0.48% |
11,637
+228
| +2% | +$37.5K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.77M | 0.44% |
12,469
| – | – |
|
57
Sprott Physical Gold
PHYS
$12.7B
| $1.64M | 0.41% |
114,862
-448
| -0.4% | -$6.42K |
|
58
PayPal
PYPL
$66.5B
| $1.6M | 0.4% |
27,344
+2,893
| +12% | +$169K |
|
59
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $1.59M | 0.4% |
28,889
| – | – |
|
60
Philip Morris
PM
$254B
| $1.54M | 0.38% |
16,583
+179
| +1% | +$16.6K |
|
61
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $1.43M | 0.36% |
18,550
| – | – |
|
62
iShares Core High Dividend ETF
HDV
$11.6B
| $1.19M | 0.3% |
12,000
| – | – |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.16M | 0.29% |
11,202
+68
| +0.6% | +$7.03K |
|
64
Netflix
NFLX
$521B
| $1.15M | 0.29% |
3,044
+115
| +4% | +$43.4K |
|
65
Enterprise Products Partners
EPD
$68.9B
| $1.13M | 0.28% |
41,229
-1,566
| -4% | -$42.9K |
|
66
AbbVie
ABBV
$374B
| $1.12M | 0.28% |
7,547
-289
| -4% | -$43.1K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.1M | 0.27% |
2,572
-2,767
| -52% | -$1.18M |
|
68
Eli Lilly
LLY
$661B
| $979K | 0.24% |
1,823
-223
| -11% | -$120K |
|
69
Lowe's Companies
LOW
$146B
| $976K | 0.24% |
4,695
+302
| +7% | +$62.8K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $967K | 0.24% |
3,222
-2,000
| -38% | -$600K |
|
|
71
Oneok
OKE
$46.5B
| $932K | 0.23% |
+14,695
| New | +$932K |
|
72
iShares Gold Trust
IAU
$52.2B
| $908K | 0.23% |
25,937
-725
| -3% | -$25.4K |
|
73
Southern Company
SO
$101B
| $899K | 0.22% |
13,888
+69
| +0.5% | +$4.47K |
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $882K | 0.22% |
2,246
-30
| -1% | -$11.8K |
|
75
Cigna
CI
$80.2B
| $855K | 0.21% |
2,988
+240
| +9% | +$68.7K |
|