RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+10.01%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$305M
AUM Growth
+$40.6M
(+15%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
143
New
13
Increased
78
Reduced
33
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.43M |
| 2 |
Schwab 1000 Index ETF
SCHK
|
$2.42M |
| 3 |
Sprott Physical Gold
PHYS
|
$2.16M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$717K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.48M |
| 2 |
Apple
AAPL
|
$553K |
| 3 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$499K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$489K |
| 5 |
Altria Group
MO
|
$425K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 9.98% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Large-Cap ETF
VV
$44.3B
| $786K | 0.26% |
4,513
+13
| +0.3% | +$2.27K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $755K | 0.25% |
19,360
-4,088
| -17% | -$159K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $734K | 0.24% |
10,205
+1
| +0% | +$72 |
|
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $717K | 0.24% |
+14,815
| New | +$717K |
|
80
Vanguard Total International Stock ETF
VXUS
$101B
| $714K | 0.23% |
13,802
| – | – |
|
81
McDonald's
MCD
$226B
| $706K | 0.23% |
2,680
+145
| +6% | +$38.2K |
|
82
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $659K | 0.22% |
29,952
+2,502
| +9% | +$55.1K |
|
83
Lowe's Companies
LOW
$146B
| $655K | 0.22% |
3,289
-93
| -3% | -$18.5K |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $613K | 0.2% |
+30,278
| New | +$613K |
|
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $588K | 0.19% |
9,199
| – | – |
|
86
AT&T
T
$208B
| $568K | 0.19% |
30,829
+11,445
| +59% | +$211K |
|
87
Gilead Sciences
GILD
$140B
| $559K | 0.18% |
6,509
-61
| -0.9% | -$5.24K |
|
88
Coca-Cola
KO
$297B
| $559K | 0.18% |
8,782
+81
| +0.9% | +$5.15K |
|
89
O'Reilly Automotive
ORLY
$88.1B
| $547K | 0.18% |
9,720
+15
| +0.2% | +$844 |
|
90
Nucor
NUE
$33.3B
| $540K | 0.18% |
4,099
+1
| +0% | +$132 |
|
91
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $530K | 0.17% |
+22,386
| New | +$530K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $522K | 0.17% |
4,338
+204
| +5% | +$24.6K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $512K | 0.17% |
1,924
+24
| +1% | +$6.39K |
|
94
RTX Corp
RTX
$212B
| $481K | 0.16% |
4,762
+412
| +9% | +$41.6K |
|
95
Emerson Electric
EMR
$72.9B
| $467K | 0.15% |
4,863
| – | – |
|
96
General Dynamics
GD
$86.8B
| $454K | 0.15% |
1,830
-25
| -1% | -$6.2K |
|
97
Vanguard Value ETF
VTV
$143B
| $445K | 0.15% |
3,173
| – | – |
|
98
Abbott
ABT
$230B
| $432K | 0.14% |
3,937
+415
| +12% | +$45.6K |
|
99
Tesla
TSLA
$1.08T
| $429K | 0.14% |
3,484
+1,310
| +60% | +$161K |
|
100
Goldman Sachs
GS
$221B
| $421K | 0.14% |
1,226
-60
| -5% | -$20.6K |
|