RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+10.81%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+15%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
201
New
24
Increased
102
Reduced
31
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$1.47M |
| 2 |
Procter & Gamble
PG
|
$1.05M |
| 3 |
ServisFirst Bancshares
SFBS
|
$924K |
| 4 |
Amazon
AMZN
|
$863K |
| 5 |
Marsh & McLennan
MMC
|
$746K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$551K |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$451K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$420K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$353K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$302K |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $974K | 0.21% |
13,888
| – | – |
|
|
77
ServisFirst Bancshares
SFBS
$4.77B
| $924K | 0.2% |
+13,864
| New | +$924K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $900K | 0.2% |
2,198
+500
| +29% | +$205K |
|
79
O'Reilly Automotive
ORLY
$88.1B
| $880K | 0.19% |
926
+13
| +1% | +$12.4K |
|
80
Tesla
TSLA
$1.08T
| $861K | 0.19% |
3,465
+538
| +18% | +$134K |
|
81
KKR & Co
KKR
$120B
| $843K | 0.18% |
10,180
+4
| +0% | +$331 |
|
82
Broadcom
AVGO
$1.42T
| $826K | 0.18% |
740
+114
| +18% | +$127K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $817K | 0.18% |
19,883
+779
| +4% | +$32K |
|
84
American Express
AXP
$225B
| $805K | 0.17% |
4,299
| – | – |
|
85
Apollo Global Management
APO
$75.9B
| $803K | 0.17% |
8,617
| – | – |
|
86
Vanguard Total International Stock ETF
VXUS
$101B
| $800K | 0.17% |
13,802
| – | – |
|
87
RTX Corp
RTX
$212B
| $769K | 0.17% |
9,145
+31
| +0.3% | +$2.61K |
|
88
Abbott
ABT
$230B
| $754K | 0.16% |
6,851
+313
| +5% | +$34.5K |
|
89
Regions Financial
RF
$24B
| $750K | 0.16% |
38,717
+446
| +1% | +$8.64K |
|
|
90
Marsh & McLennan
MMC
$101B
| $746K | 0.16% |
+3,939
| New | +$746K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.2B
| $739K | 0.16% |
4,471
| – | – |
|
92
Schwab International Equity ETF
SCHF
$50B
| $709K | 0.15% |
19,190
+1,353
| +8% | +$50K |
|
93
Nucor
NUE
$33.3B
| $703K | 0.15% |
4,042
-6
| -0.1% | -$1.04K |
|
94
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $697K | 0.15% |
9,937
+27
| +0.3% | +$1.89K |
|
95
Lam Research
LRCX
$124B
| $689K | 0.15% |
879
-5
| -0.6% | -$3.92K |
|
96
Oracle
ORCL
$628B
| $680K | 0.15% |
6,446
+1,104
| +21% | +$116K |
|
97
General Dynamics
GD
$86.8B
| $676K | 0.15% |
2,604
+1
| +0% | +$260 |
|
98
Vanguard Large-Cap ETF
VV
$44.3B
| $665K | 0.14% |
3,046
-402
| -12% | -$87.7K |
|
99
TSMC
TSM
$1.2T
| $664K | 0.14% |
6,384
+722
| +13% | +$75.1K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.6B
| $606K | 0.13% |
3,147
| – | – |
|