RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
-5.21%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-2.3%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
135
New
1
Increased
85
Reduced
25
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.33M |
| 2 |
Sprott Physical Gold
PHYS
|
$3.51M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$854K |
| 5 |
Caterpillar
CAT
|
$424K |
Top Sells
| 1 |
GSK
GSK
|
$460K |
| 2 |
Invesco QQQ Trust
QQQ
|
$266K |
| 3 |
Global Payments
GPN
|
$256K |
| 4 |
BWIN
Baldwin Insurance Group
BWIN
|
$233K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$212K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $343K | 0.13% |
1,605
-70
| -4% | -$15K |
|
102
Abbott
ABT
$229B
| $340K | 0.13% |
3,522
+147
| +4% | +$14.2K |
|
103
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $332K | 0.13% |
8,556
| – | – |
|
104
Wells Fargo
WFC
$260B
| $332K | 0.13% |
8,262
+463
| +6% | +$18.6K |
|
105
iShares Russell 1000 Value ETF
IWD
$63.2B
| $330K | 0.13% |
2,430
| – | – |
|
106
Schwab 1000 Index ETF
SCHK
$4.5B
| $321K | 0.12% |
9,283
| – | – |
|
107
Valero Energy
VLO
$48.2B
| $312K | 0.12% |
2,925
| – | – |
|
108
AT&T
T
$205B
| $297K | 0.11% |
19,384
-867
| -4% | -$13.3K |
|
109
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
| $295K | 0.11% |
6,947
| – | – |
|
110
3M
MMM
$81.6B
| $283K | 0.11% |
2,561
+22
| +0.9% | +$2.43K |
|
111
CVS Health
CVS
$93.3B
| $282K | 0.11% |
2,966
+377
| +15% | +$35.8K |
|
|
B
112
Barrick Mining Corporation
B
$46.3B
| $277K | 0.11% |
17,900
+200
| +1% | +$3.1K |
|
113
TSMC
TSM
$1.2T
| $267K | 0.1% |
3,906
+126
| +3% | +$8.61K |
|
114
Comcast
CMCSA
$124B
| $263K | 0.1% |
8,974
+1,097
| +14% | +$32.2K |
|
115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $262K | 0.1% |
2,831
-192
| -6% | -$17.8K |
|
116
Vanguard Health Care ETF
VHT
$15.6B
| $249K | 0.09% |
1,113
-34
| -3% | -$7.61K |
|
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $246K | 0.09% |
859
-135
| -14% | -$38.7K |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $239K | 0.09% |
5,410
-94
| -2% | -$4.15K |
|
119
Linde
LIN
$222B
| $237K | 0.09% |
880
+24
| +3% | +$6.46K |
|
120
Lam Research
LRCX
$123B
| $233K | 0.09% |
637
+147
| +30% | +$53.8K |
|
121
Eli Lilly
LLY
$660B
| $231K | 0.09% |
715
+23
| +3% | +$7.43K |
|
122
iShares Russell 1000 ETF
IWB
$43.1B
| $226K | 0.09% |
1,146
| – | – |
|
123
IBM
IBM
$225B
| $220K | 0.08% |
1,857
-424
| -19% | -$50.2K |
|
124
iShares MSCI Global Gold Miners ETF
RING
$1.99B
| $216K | 0.08% |
11,535
| – | – |
|
125
Vanguard Financials ETF
VFH
$12.9B
| $215K | 0.08% |
2,898
-250
| -8% | -$18.5K |
|