RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+20.21%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+30%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
506
New
49
Increased
116
Reduced
55
Closed
22
Top Buys
| 1 |
AutoZone
AZO
|
$2.23M |
| 2 |
Mid-America Apartment Communities
MAA
|
$2M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.28M |
| 4 |
AT&T
T
|
$1.24M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
Top Sells
| 1 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$1.3M |
| 2 |
ABB
ABB Ltd.
ABB
|
$936K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$528K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$445K |
| 5 |
Wells Fargo
WFC
|
$310K |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 9.74% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $350K | 0.26% |
5,956
+1,464
| +33% | +$86K |
|
77
Philip Morris
PM
$254B
| $326K | 0.24% |
4,664
-52
| -1% | -$3.64K |
|
78
AbbVie
ABBV
$374B
| $319K | 0.23% |
3,251
+304
| +10% | +$29.8K |
|
79
Shopify
SHOP
$182B
| $317K | 0.23% |
335
+300
| +857% | +$284K |
|
80
General Dynamics
GD
$86.8B
| $300K | 0.22% |
2,012
+114
| +6% | +$17K |
|
81
RTX Corp
RTX
$212B
| $290K | 0.21% |
4,707
+2,242
| +91% | +$48.7K |
|
82
Lam Research
LRCX
$124B
| $278K | 0.2% |
862
| – | – |
|
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $265K | 0.19% |
2,744
| – | – |
|
84
O'Reilly Automotive
ORLY
$88.1B
| $253K | 0.19% |
600
| – | – |
|
85
Coca-Cola
KO
$297B
| $250K | 0.18% |
5,600
+62
| +1% | +$2.77K |
|
86
3M
MMM
$81B
| $241K | 0.18% |
1,547
-100
| -6% | -$15.6K |
|
87
Unilever
UL
$158B
| $238K | 0.17% |
4,351
| – | – |
|
88
PayPal
PYPL
$66.5B
| $236K | 0.17% |
1,356
+15
| +1% | +$2.61K |
|
89
Vanguard Growth ETF
VUG
$185B
| $234K | 0.17% |
1,158
| – | – |
|
90
Emerson Electric
EMR
$72.9B
| $223K | 0.16% |
3,611
| – | – |
|
91
Vanguard Value ETF
VTV
$143B
| $220K | 0.16% |
2,214
+259
| +13% | +$25.7K |
|
92
iShares Gold Trust
IAU
$52.2B
| $217K | 0.16% |
12,783
+7,629
| +148% | +$130K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $216K | 0.16% |
840
-30
| -3% | -$7.71K |
|
94
Vanguard Health Care ETF
VHT
$15.5B
| $214K | 0.16% |
1,113
| – | – |
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $211K | 0.15% |
149
| – | – |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $211K | 0.15% |
685
-56
| -8% | -$17.3K |
|
97
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $201K | 0.15% |
6,660
| – | – |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $201K | 0.15% |
2,660
+27
| +1% | +$2.04K |
|
99
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $200K | 0.15% |
718
| – | – |
|
100
SPDR S&P Dividend ETF
SDY
$20.4B
| $195K | 0.14% |
2,139
+483
| +29% | +$44K |
|