RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+10.81%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+15%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
201
New
24
Increased
102
Reduced
31
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$1.47M |
| 2 |
Procter & Gamble
PG
|
$1.05M |
| 3 |
ServisFirst Bancshares
SFBS
|
$924K |
| 4 |
Amazon
AMZN
|
$863K |
| 5 |
Marsh & McLennan
MMC
|
$746K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$551K |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$451K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$420K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$353K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$302K |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| $2.49M | 0.54% |
19,027
-396
| -2% | -$51.8K |
|
52
Dimensional US Equity ETF
DFUS
$16.3B
| $2.47M | 0.54% |
47,654
| – | – |
|
|
53
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.32M | 0.5% |
30,816
-4,683
| -13% | -$353K |
|
54
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.24M | 0.49% |
16,067
+845
| +6% | +$118K |
|
55
Exxon Mobil
XOM
$478B
| $2.03M | 0.44% |
20,319
+1,423
| +8% | +$142K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.97M | 0.43% |
12,469
| – | – |
|
57
PayPal
PYPL
$66B
| $1.96M | 0.43% |
31,879
+4,535
| +17% | +$278K |
|
58
Sprott Physical Gold
PHYS
$12.7B
| $1.83M | 0.4% |
114,862
| – | – |
|
59
Schwab Fundamental US Broad Market Index ETF
FNDB
$976M
| $1.77M | 0.38% |
28,889
| – | – |
|
60
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $1.64M | 0.36% |
18,550
| – | – |
|
61
Philip Morris
PM
$257B
| $1.6M | 0.35% |
17,052
+469
| +3% | +$44.1K |
|
62
Netflix
NFLX
$517B
| $1.45M | 0.32% |
2,986
-58
| -2% | -$28.2K |
|
63
Vanguard S&P 500 ETF
VOO
$723B
| $1.44M | 0.31% |
3,294
+1,048
| +47% | +$458K |
|
64
AbbVie
ABBV
$376B
| $1.32M | 0.29% |
8,507
+960
| +13% | +$149K |
|
65
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.31M | 0.28% |
2,746
+174
| +7% | +$82.7K |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.26M | 0.27% |
11,299
+97
| +0.9% | +$10.8K |
|
67
Eli Lilly
LLY
$659B
| $1.24M | 0.27% |
2,126
+303
| +17% | +$177K |
|
68
Enterprise Products Partners
EPD
$69B
| $1.23M | 0.27% |
46,546
+5,317
| +13% | +$140K |
|
69
iShares Core High Dividend ETF
HDV
$11.6B
| $1.22M | 0.27% |
12,000
| – | – |
|
70
Meta Platforms (Facebook)
META
$1.84T
| $1.15M | 0.25% |
3,261
+39
| +1% | +$13.8K |
|
71
Oneok
OKE
$46.6B
| $1.05M | 0.23% |
14,977
+282
| +2% | +$19.8K |
|
72
Lowe's Companies
LOW
$146B
| $1.04M | 0.23% |
4,684
-11
| -0.2% | -$2.45K |
|
73
Cigna
CI
$80.1B
| $998K | 0.22% |
3,333
+345
| +12% | +$103K |
|
74
iShares Gold Trust
IAU
$52.2B
| $996K | 0.22% |
25,512
-425
| -2% | -$16.6K |
|
75
McDonald's
MCD
$225B
| $989K | 0.21% |
3,334
+345
| +12% | +$102K |
|