RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
1-Year Return
19.35%
This Quarter Return
+11.98%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$170M
AUM Growth
+$33.9M
(+25%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
110
New
9
Increased
49
Reduced
33
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.82M |
| 2 |
Sprott Physical Gold
PHYS
|
$3.03M |
| 3 |
PayPal
PYPL
|
$1.27M |
| 4 |
NVIDIA
NVDA
|
$1.13M |
| 5 |
ServiceNow
NOW
|
$1.11M |
Top Sells
| 1 |
Biogen
BIIB
|
$793K |
| 2 |
Exxon Mobil
XOM
|
$762K |
| 3 |
Boeing
BA
|
$652K |
| 4 |
Citigroup
C
|
$643K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$221K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $234K | 0.14% |
2,519
-114
| -4% | -$10.6K |
|
102
Comcast
CMCSA
$126B
| $220K | 0.13% |
+4,194
| New | +$220K |
|
103
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $216K | 0.13% |
+3,981
| New | +$216K |
|
104
Wells Fargo
WFC
$261B
| $211K | 0.12% |
+6,980
| New | +$211K |
|
105
Goldman Sachs
GS
$224B
| $210K | 0.12% |
+795
| New | +$210K |
|
106
Lloyds Banking Group
LYG
$64.5B
| $20K | 0.01% |
10,100
| – | – |
|
107
Gran Tierra Energy
GTE
$142M
| $16K | 0.01% |
4,492
-791
| -15% | -$2.82K |
|
|
108
Boeing
BA
$176B
| – | – |
-3,905
| Closed | -$652K |
|
|
109
Biogen
BIIB
$20.3B
| – | – |
-2,807
| Closed | -$793K |
|
|
110
Citigroup
C
$178B
| – | – |
-14,899
| Closed | -$643K |
|