RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
-19.22%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$105M
AUM Growth
-$6.96M
(-6.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
460
New
355
Increased
59
Reduced
35
Closed
3
Top Buys
| 1 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$2.09M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.29M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$806K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$659K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$552K |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.24M |
| 2 |
AT&T
T
|
$1.71M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.34M |
| 4 |
Schwab International Equity ETF
SCHF
|
$792K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$520K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 10.16% |
| 4 | Consumer Staples | 6.25% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $142K | 0.13% |
1,242
+1,208
| +3,553% | +$138K |
|
102
Goldman Sachs
GS
$221B
| $139K | 0.13% |
904
-559
| -38% | -$86K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $137K | 0.13% |
1,048
| – | – |
|
104
Medtronic
MDT
$118B
| $132K | 0.13% |
+1,469
| New | +$132K |
|
105
SPDR S&P Dividend ETF
SDY
$20.4B
| $132K | 0.13% |
+1,656
| New | +$132K |
|
106
Adobe
ADBE
$148B
| $129K | 0.12% |
+406
| New | +$129K |
|
107
PayPal
PYPL
$66.5B
| $128K | 0.12% |
+1,341
| New | +$128K |
|
108
Tractor Supply
TSCO
$31.9B
| $128K | 0.12% |
+7,610
| New | +$128K |
|
109
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $127K | 0.12% |
+6,660
| New | +$127K |
|
110
First Horizon
FHN
$11.4B
| $123K | 0.12% |
15,312
-1,581
| -9% | -$12.7K |
|
111
Stryker
SYK
$149B
| $119K | 0.11% |
+716
| New | +$119K |
|
112
IBM
IBM
$227B
| $118K | 0.11% |
+1,116
| New | +$118K |
|
113
Norfolk Southern
NSC
$62.4B
| $113K | 0.11% |
+778
| New | +$113K |
|
114
Enbridge
ENB
$105B
| $106K | 0.1% |
+3,671
| New | +$106K |
|
115
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $106K | 0.1% |
+2,121
| New | +$106K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $106K | 0.1% |
3,039
-1,520
| -33% | -$53K |
|
117
iShares National Muni Bond ETF
MUB
$38.6B
| $105K | 0.1% |
+937
| New | +$105K |
|
118
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $102K | 0.1% |
+6,936
| New | +$102K |
|
119
Sysco
SYY
$38.8B
| $100K | 0.09% |
+2,203
| New | +$100K |
|
120
SPDR S&P Biotech ETF
XBI
$5.29B
| $100K | 0.09% |
+1,299
| New | +$100K |
|
121
ConocoPhillips
COP
$118B
| $99K | 0.09% |
3,215
-2,042
| -39% | -$62.9K |
|
122
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $98K | 0.09% |
+1,520
| New | +$98K |
|
123
BP
BP
$88.8B
| $98K | 0.09% |
+4,054
| New | +$98K |
|
124
Vanguard Extended Market ETF
VXF
$23.7B
| $94K | 0.09% |
+1,045
| New | +$94K |
|
125
Abbott
ABT
$230B
| $91K | 0.09% |
+1,161
| New | +$91K |
|