RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+9.84%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11.2M |
| 2 |
Apple
AAPL
|
$5.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.48M |
| 4 |
JPMorgan Chase
JPM
|
$3.51M |
| 5 |
Microsoft
MSFT
|
$3.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.38% |
| 4 | Communication Services | 6.74% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $207K | 0.18% |
+34
| New | +$207K |
|
102
Gran Tierra Energy
GTE
$143M
| $95K | 0.08% |
+79,055
| New | +$95K |
|
103
Community Health Systems
CYH
$392M
| $80K | 0.07% |
+30,000
| New | +$80K |
|
104
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $42K | 0.04% |
+72,530
| New | +$42K |
|
|
CHK
105
DELISTED
Chesapeake Energy Corporation
CHK
| $11K | 0.01% |
+15,956
| New | +$11K |
|