RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
-19.22%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-6.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
460
New
355
Increased
59
Reduced
35
Closed
3
Top Buys
| 1 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$2.09M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.29M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$806K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$659K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$552K |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.24M |
| 2 |
AT&T
T
|
$1.71M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.34M |
| 4 |
Schwab International Equity ETF
SCHF
|
$792K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$520K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 10.16% |
| 4 | Consumer Staples | 6.25% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $232K | 0.22% |
3,917
-1,695
| -30% | -$100K |
|
77
3M
MMM
$81B
| $224K | 0.21% |
1,970
+50
| +3% | +$5.69K |
|
78
AbbVie
ABBV
$374B
| $224K | 0.21% |
2,947
-32
| -1% | -$2.43K |
|
79
Unilever
UL
$158B
| $220K | 0.21% |
4,351
| – | – |
|
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $214K | 0.2% |
+2,744
| New | +$214K |
|
81
Lam Research
LRCX
$124B
| $206K | 0.2% |
8,620
| – | – |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $190K | 0.18% |
741
-178
| -19% | -$45.6K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $190K | 0.18% |
870
+51
| +6% | +$11.1K |
|
84
Vanguard Health Care ETF
VHT
$15.5B
| $185K | 0.18% |
1,113
-1
| -0.1% | -$166 |
|
85
Vanguard Growth ETF
VUG
$185B
| $181K | 0.17% |
1,158
| – | – |
|
86
AutoZone
AZO
$70.1B
| $181K | 0.17% |
+214
| New | +$181K |
|
87
O'Reilly Automotive
ORLY
$88.1B
| $180K | 0.17% |
9,000
| – | – |
|
88
Vanguard Value ETF
VTV
$143B
| $174K | 0.17% |
1,955
-42
| -2% | -$3.74K |
|
89
Alphabet (Google) Class A
GOOGL
$2.79T
| $173K | 0.16% |
2,980
-80
| -3% | -$4.64K |
|
90
Emerson Electric
EMR
$72.9B
| $172K | 0.16% |
3,611
+360
| +11% | +$17.1K |
|
91
SPDR Gold Trust
GLD
$111B
| $164K | 0.16% |
+1,108
| New | +$164K |
|
92
Prudential Financial
PRU
$37.8B
| $161K | 0.15% |
3,088
-895
| -22% | -$46.7K |
|
93
Vanguard Financials ETF
VFH
$12.9B
| $160K | 0.15% |
3,171
+21
| +0.7% | +$1.06K |
|
94
SPDR S&P Insurance ETF
KIE
$852M
| $159K | 0.15% |
6,391
-1,285
| -17% | -$32K |
|
95
Exelon
EXC
$43.8B
| $159K | 0.15% |
+6,073
| New | +$159K |
|
96
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $156K | 0.15% |
3,644
-1
| -0% | -$43 |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $156K | 0.15% |
+2,633
| New | +$156K |
|
98
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $152K | 0.14% |
+4,308
| New | +$152K |
|
99
Comcast
CMCSA
$125B
| $147K | 0.14% |
4,302
-285
| -6% | -$9.74K |
|
100
Becton Dickinson
BDX
$54.3B
| $144K | 0.14% |
+646
| New | +$144K |
|