RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
-2.59%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-11%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
235
New
16
Increased
63
Reduced
73
Closed
58
Top Buys
| 1 |
Oneok
OKE
|
$932K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$691K |
| 3 |
Quanta Services
PWR
|
$415K |
| 4 |
Lennar Class B
LEN.B
|
$367K |
| 5 |
Chevron
CVX
|
$355K |
Top Sells
| 1 |
AutoZone
AZO
|
$3.29M |
| 2 |
Apple
AAPL
|
$1.45M |
| 3 |
Microsoft
MSFT
|
$1.34M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.24M |
| 5 |
Broadcom
AVGO
|
$1.23M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88.1B
| $830K | 0.21% |
913
-201
| -18% | -$183K |
|
77
McDonald's
MCD
$226B
| $787K | 0.2% |
2,989
+265
| +10% | +$69.8K |
|
78
Apollo Global Management
APO
$75.9B
| $773K | 0.19% |
8,617
| – | – |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $749K | 0.19% |
19,104
+29
| +0.2% | +$1.14K |
|
80
Vanguard Total International Stock ETF
VXUS
$101B
| $739K | 0.18% |
13,802
| – | – |
|
81
Tesla
TSLA
$1.08T
| $732K | 0.18% |
2,927
+651
| +29% | +$163K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $729K | 0.18% |
12,564
+1,962
| +19% | +$114K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.2B
| $679K | 0.17% |
4,471
-3,854
| -46% | -$585K |
|
84
Vanguard Large-Cap ETF
VV
$44.3B
| $675K | 0.17% |
3,448
-39
| -1% | -$7.63K |
|
85
Regions Financial
RF
$24B
| $658K | 0.16% |
38,271
-200
| -0.5% | -$3.44K |
|
86
RTX Corp
RTX
$212B
| $656K | 0.16% |
9,114
+1,069
| +13% | +$76.9K |
|
87
American Express
AXP
$225B
| $641K | 0.16% |
4,299
+356
| +9% | +$53.1K |
|
88
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $639K | 0.16% |
9,910
-235
| -2% | -$15.1K |
|
89
Abbott
ABT
$230B
| $633K | 0.16% |
6,538
-271
| -4% | -$26.2K |
|
90
Nucor
NUE
$33.3B
| $633K | 0.16% |
4,048
| – | – |
|
91
KKR & Co
KKR
$120B
| $627K | 0.16% |
10,176
-2,748
| -21% | -$169K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $609K | 0.15% |
1,698
-707
| -29% | -$253K |
|
93
Schwab International Equity ETF
SCHF
$50B
| $606K | 0.15% |
17,837
+3,550
| +25% | +$121K |
|
94
Comcast
CMCSA
$125B
| $583K | 0.15% |
13,144
-13,882
| -51% | -$616K |
|
95
General Dynamics
GD
$86.8B
| $575K | 0.14% |
2,603
-13
| -0.5% | -$2.87K |
|
96
Oracle
ORCL
$628B
| $566K | 0.14% |
5,342
-907
| -15% | -$96.1K |
|
97
Lam Research
LRCX
$124B
| $554K | 0.14% |
884
-42
| -5% | -$26.3K |
|
98
Becton Dickinson
BDX
$54.3B
| $541K | 0.14% |
2,093
-120
| -5% | -$31K |
|
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $541K | 0.14% |
9,199
| – | – |
|
100
Coca-Cola
KO
$297B
| $537K | 0.13% |
9,592
+59
| +0.6% | +$3.3K |
|