RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+7.81%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+31%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
16.85%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
672
New
549
Increased
84
Reduced
18
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$1.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.07M |
| 3 |
Amazon
AMZN
|
$1.06M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$988K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$946K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$787K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$735K |
| 4 |
Kemper
KMPR
|
$694K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$319K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $620K | 0.24% |
3,199
+320
| +11% | +$62K |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $617K | 0.24% |
+2,691
| New | +$617K |
|
78
Gilead Sciences
GILD
$140B
| $613K | 0.24% |
8,913
-1,585
| -15% | -$109K |
|
79
Enterprise Products Partners
EPD
$68.9B
| $606K | 0.24% |
25,141
+1,494
| +6% | +$36K |
|
80
McDonald's
MCD
$226B
| $566K | 0.22% |
2,452
+173
| +8% | +$39.9K |
|
81
Goldman Sachs
GS
$221B
| $565K | 0.22% |
1,489
+692
| +87% | +$263K |
|
82
Vanguard S&P 500 ETF
VOO
$724B
| $561K | 0.22% |
1,428
+12
| +0.8% | +$4.71K |
|
83
Tesla
TSLA
$1.08T
| $549K | 0.21% |
808
+5
| +0.6% | +$3.4K |
|
84
Wells Fargo
WFC
$258B
| $548K | 0.21% |
12,110
+5,930
| +96% | +$268K |
|
85
Comcast
CMCSA
$125B
| $546K | 0.21% |
9,584
+5,364
| +127% | +$306K |
|
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $545K | 0.21% |
8,963
| – | – |
|
87
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
| $538K | 0.21% |
+3,751
| New | +$538K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $531K | 0.21% |
7,953
+418
| +6% | +$27.9K |
|
89
ARK Fintech Innovation ETF
ARKF
$1.33B
| $494K | 0.19% |
9,133
+318
| +4% | +$17.2K |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $491K | 0.19% |
+2,754
| New | +$491K |
|
91
ARK Genomic Revolution ETF
ARKG
$1.05B
| $486K | 0.19% |
5,264
+318
| +6% | +$29.4K |
|
92
GSK
GSK
$79.3B
| $466K | 0.18% |
11,722
-1,466
| -11% | -$58.2K |
|
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| $461K | 0.18% |
189
+45
| +31% | +$110K |
|
94
AbbVie
ABBV
$374B
| $455K | 0.18% |
4,044
+562
| +16% | +$63.2K |
|
95
Vanguard Energy ETF
VDE
$7.28B
| $447K | 0.17% |
+5,893
| New | +$447K |
|
96
Schwab International Equity ETF
SCHF
$50B
| $441K | 0.17% |
11,180
+584
| +6% | +$23K |
|
97
Prudential Financial
PRU
$37.8B
| $436K | 0.17% |
4,257
-1,031
| -19% | -$106K |
|
98
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $435K | 0.17% |
15,575
| – | – |
|
99
Philip Morris
PM
$254B
| $429K | 0.17% |
4,338
+71
| +2% | +$7.02K |
|
100
TSMC
TSM
$1.2T
| $413K | 0.16% |
+3,444
| New | +$413K |
|