RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+8.34%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+41%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
24.28%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
221
New
79
Increased
97
Reduced
25
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$17.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
$9.42M |
| 3 |
AutoZone
AZO
|
$7.83M |
| 4 |
FedEx
FDX
|
$6.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.32M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$9.45M |
| 2 |
United Parcel Service
UPS
|
$1.58M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$813K |
| 4 |
FRC
First Republic Bank
FRC
|
$418K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$364K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Large-Cap ETF
VV
$44.3B
| $707K | 0.16% |
3,487
-1,036
| -23% | -$210K |
|
102
Intercontinental Exchange
ICE
$100B
| $702K | 0.16% |
+6,210
| New | +$702K |
|
103
American Express
AXP
$225B
| $687K | 0.15% |
+3,943
| New | +$687K |
|
104
Regions Financial
RF
$24B
| $686K | 0.15% |
38,471
-815
| -2% | -$14.5K |
|
105
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $681K | 0.15% |
10,145
-22
| -0.2% | -$1.48K |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $678K | 0.15% |
10,602
+105
| +1% | +$6.72K |
|
107
S&P Global
SPGI
$165B
| $672K | 0.15% |
+1,676
| New | +$672K |
|
108
Nucor
NUE
$33.3B
| $664K | 0.15% |
4,048
| – | – |
|
109
TJX Companies
TJX
$155B
| $663K | 0.15% |
+7,814
| New | +$663K |
|
110
Apollo Global Management
APO
$75.9B
| $662K | 0.15% |
+8,617
| New | +$662K |
|
111
Edwards Lifesciences
EW
$47.7B
| $657K | 0.15% |
+6,970
| New | +$657K |
|
112
NXP Semiconductors
NXPI
$57.5B
| $657K | 0.15% |
+3,210
| New | +$657K |
|
113
iShares Russell 1000 ETF
IWB
$43.1B
| $647K | 0.14% |
+2,656
| New | +$647K |
|
114
Devon Energy
DVN
$22.3B
| $631K | 0.14% |
+13,056
| New | +$631K |
|
115
Kimberly-Clark
KMB
$42.5B
| $621K | 0.14% |
+4,502
| New | +$621K |
|
116
Tesla
TSLA
$1.08T
| $596K | 0.13% |
2,276
-852
| -27% | -$223K |
|
117
Lam Research
LRCX
$124B
| $596K | 0.13% |
926
-20
| -2% | -$12.9K |
|
118
Altria Group
MO
$112B
| $592K | 0.13% |
13,059
+5,036
| +63% | +$228K |
|
119
Becton Dickinson
BDX
$54.3B
| $584K | 0.13% |
2,213
+1,110
| +101% | +$293K |
|
120
Technology Select Sector SPDR Fund
XLK
$83.6B
| $581K | 0.13% |
+3,341
| New | +$581K |
|
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $578K | 0.13% |
9,199
| – | – |
|
122
Coca-Cola
KO
$297B
| $574K | 0.13% |
9,533
+614
| +7% | +$37K |
|
123
General Dynamics
GD
$86.8B
| $563K | 0.12% |
2,616
+214
| +9% | +$46K |
|
124
Martin Marietta Materials
MLM
$36.9B
| $536K | 0.12% |
1,160
+550
| +90% | +$254K |
|
125
Schwab International Equity ETF
SCHF
$50B
| $509K | 0.11% |
14,287
-6
| -0% | -$214 |
|