RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+9.84%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11.2M |
| 2 |
Apple
AAPL
|
$5.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.48M |
| 4 |
JPMorgan Chase
JPM
|
$3.51M |
| 5 |
Microsoft
MSFT
|
$3.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.38% |
| 4 | Communication Services | 6.74% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $301K | 0.27% |
+919
| New | +$301K |
|
77
Ecolab
ECL
$77.5B
| $297K | 0.26% |
+1,567
| New | +$297K |
|
78
3M
MMM
$81B
| $291K | 0.26% |
+1,605
| New | +$291K |
|
79
Duke Energy
DUK
$94.5B
| $287K | 0.26% |
+3,150
| New | +$287K |
|
80
First Horizon
FHN
$11.4B
| $277K | 0.25% |
+16,893
| New | +$277K |
|
81
SPDR S&P Insurance ETF
KIE
$852M
| $272K | 0.24% |
+7,676
| New | +$272K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $269K | 0.24% |
+4,559
| New | +$269K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $264K | 0.24% |
+1,199
| New | +$264K |
|
84
O'Reilly Automotive
ORLY
$88.1B
| $263K | 0.23% |
+600
| New | +$263K |
|
85
AbbVie
ABBV
$374B
| $262K | 0.23% |
+2,979
| New | +$262K |
|
86
Lam Research
LRCX
$124B
| $259K | 0.23% |
+862
| New | +$259K |
|
87
Emerson Electric
EMR
$72.9B
| $250K | 0.22% |
+3,251
| New | +$250K |
|
88
Unilever
UL
$158B
| $245K | 0.22% |
+4,351
| New | +$245K |
|
89
Vanguard Financials ETF
VFH
$12.9B
| $241K | 0.21% |
+3,150
| New | +$241K |
|
90
Vanguard Value ETF
VTV
$143B
| $240K | 0.21% |
+1,997
| New | +$240K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $238K | 0.21% |
+1,048
| New | +$238K |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $237K | 0.21% |
+819
| New | +$237K |
|
93
American Tower
AMT
$91.9B
| $230K | 0.2% |
+984
| New | +$230K |
|
94
Prologis
PLD
$103B
| $222K | 0.2% |
+2,453
| New | +$222K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $221K | 0.2% |
+3,328
| New | +$221K |
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $219K | 0.2% |
+153
| New | +$219K |
|
97
Vanguard Growth ETF
VUG
$185B
| $218K | 0.19% |
+1,158
| New | +$218K |
|
98
Vanguard Health Care ETF
VHT
$15.5B
| $216K | 0.19% |
+1,114
| New | +$216K |
|
99
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $215K | 0.19% |
+3,645
| New | +$215K |
|
100
Comcast
CMCSA
$125B
| $211K | 0.19% |
+4,587
| New | +$211K |
|