RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
1-Year Return
19.35%
This Quarter Return
+11.98%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$170M
AUM Growth
+$33.9M
(+25%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
110
New
9
Increased
49
Reduced
33
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.82M |
| 2 |
Sprott Physical Gold
PHYS
|
$3.03M |
| 3 |
PayPal
PYPL
|
$1.27M |
| 4 |
NVIDIA
NVDA
|
$1.13M |
| 5 |
ServiceNow
NOW
|
$1.11M |
Top Sells
| 1 |
Biogen
BIIB
|
$793K |
| 2 |
Exxon Mobil
XOM
|
$762K |
| 3 |
Boeing
BA
|
$652K |
| 4 |
Citigroup
C
|
$643K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$221K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$148B
| $462K | 0.27% |
2,879
| – | – |
|
77
Schwab International Equity ETF
SCHF
$50.3B
| $446K | 0.26% |
24,796
-1,874
| -7% | -$33.7K |
|
78
Alibaba
BABA
$312B
| $435K | 0.26% |
1,869
-45
| -2% | -$10.5K |
|
79
Shopify
SHOP
$189B
| $432K | 0.25% |
3,820
+190
| +5% | +$21.5K |
|
|
80
Exxon Mobil
XOM
$479B
| $426K | 0.25% |
10,344
-18,491
| -64% | -$762K |
|
81
Bristol-Myers Squibb
BMY
$95B
| $423K | 0.25% |
6,813
-202
| -3% | -$12.5K |
|
82
AbbVie
ABBV
$376B
| $369K | 0.22% |
3,448
+228
| +7% | +$24.4K |
|
83
Philip Morris
PM
$251B
| $342K | 0.2% |
4,129
-563
| -12% | -$46.6K |
|
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $334K | 0.2% |
2,744
| – | – |
|
85
RTX Corp
RTX
$212B
| $298K | 0.18% |
4,161
-473
| -10% | -$33.9K |
|
86
Vanguard Growth ETF
VUG
$187B
| $293K | 0.17% |
1,158
| – | – |
|
87
Emerson Electric
EMR
$74.9B
| $290K | 0.17% |
3,611
| – | – |
|
88
Coca-Cola
KO
$294B
| $282K | 0.17% |
5,134
-409
| -7% | -$22.5K |
|
89
Lam Research
LRCX
$127B
| $282K | 0.17% |
5,970
-1,240
| -17% | -$58.6K |
|
90
General Dynamics
GD
$86.7B
| $278K | 0.16% |
1,868
-113
| -6% | -$16.8K |
|
91
O'Reilly Automotive
ORLY
$89.1B
| $272K | 0.16% |
9,000
| – | – |
|
92
3M
MMM
$82.8B
| $265K | 0.16% |
1,811
+15
| +0.8% | +$2.2K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $263K | 0.16% |
859
| – | – |
|
94
Unilever
UL
$159B
| $263K | 0.16% |
4,351
| – | – |
|
95
Vanguard Value ETF
VTV
$144B
| $263K | 0.16% |
2,214
| – | – |
|
96
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $251K | 0.15% |
4,314
| – | – |
|
97
Vanguard Health Care ETF
VHT
$15.6B
| $249K | 0.15% |
1,114
| – | – |
|
98
Alphabet (Google) Class A
GOOGL
$2.81T
| $245K | 0.14% |
2,800
-220
| -7% | -$19.3K |
|
99
Prudential Financial
PRU
$38.3B
| $241K | 0.14% |
+3,088
| New | +$241K |
|
100
Vanguard Financials ETF
VFH
$13B
| $235K | 0.14% |
+3,230
| New | +$235K |
|