RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
-2.59%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-11%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
235
New
16
Increased
63
Reduced
73
Closed
58
Top Buys
| 1 |
Oneok
OKE
|
$932K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$691K |
| 3 |
Quanta Services
PWR
|
$415K |
| 4 |
Lennar Class B
LEN.B
|
$367K |
| 5 |
Chevron
CVX
|
$355K |
Top Sells
| 1 |
AutoZone
AZO
|
$3.29M |
| 2 |
Apple
AAPL
|
$1.45M |
| 3 |
Microsoft
MSFT
|
$1.34M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.24M |
| 5 |
Broadcom
AVGO
|
$1.23M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starwood Property Trust
STWD
$7.44B
| $526K | 0.13% |
27,166
+5,870
| +28% | +$114K |
|
102
Gilead Sciences
GILD
$140B
| $524K | 0.13% |
6,990
+562
| +9% | +$42.1K |
|
103
Altria Group
MO
$112B
| $522K | 0.13% |
12,413
-646
| -5% | -$27.2K |
|
|
104
Broadcom
AVGO
$1.42T
| $520K | 0.13% |
626
-1,484
| -70% | -$1.23M |
|
105
Technology Select Sector SPDR Fund
XLK
$83.6B
| $516K | 0.13% |
3,147
-194
| -6% | -$31.8K |
|
106
Vanguard Value ETF
VTV
$143B
| $507K | 0.13% |
3,675
+1,512
| +70% | +$209K |
|
107
Goldman Sachs
GS
$221B
| $503K | 0.13% |
1,555
+85
| +6% | +$27.5K |
|
108
Unilever
UL
$158B
| $499K | 0.12% |
10,107
+562
| +6% | +$27.8K |
|
109
TSMC
TSM
$1.2T
| $492K | 0.12% |
5,662
+1,497
| +36% | +$130K |
|
110
Schwab 1000 Index ETF
SCHK
$4.5B
| $485K | 0.12% |
11,734
+703
| +6% | +$29K |
|
111
MGIC Investment
MTG
$6.47B
| $467K | 0.12% |
28,000
| – | – |
|
112
Starbucks
SBUX
$99.2B
| $447K | 0.11% |
4,895
+29
| +0.6% | +$2.65K |
|
113
Caterpillar
CAT
$194B
| $447K | 0.11% |
1,636
-51
| -3% | -$13.9K |
|
114
Valero Energy
VLO
$48.3B
| $444K | 0.11% |
3,132
+44
| +1% | +$6.24K |
|
115
AT&T
T
$208B
| $442K | 0.11% |
29,451
-1,742
| -6% | -$26.2K |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $420K | 0.1% |
4,481
+1,008
| +29% | +$94.4K |
|
|
117
Quanta Services
PWR
$55.8B
| $415K | 0.1% |
+2,216
| New | +$415K |
|
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $397K | 0.1% |
869
| – | – |
|
119
Emerson Electric
EMR
$72.9B
| $394K | 0.1% |
4,084
-64
| -2% | -$6.18K |
|
120
Prudential Financial
PRU
$37.8B
| $389K | 0.1% |
4,096
-72
| -2% | -$6.83K |
|
121
ConocoPhillips
COP
$118B
| $384K | 0.1% |
3,206
-759
| -19% | -$90.9K |
|
122
Liberty Broadband Class C
LBRDK
$8.6B
| $372K | 0.09% |
4,071
-9
| -0.2% | -$822 |
|
123
3M
MMM
$81B
| $370K | 0.09% |
3,957
-3,984
| -50% | -$373K |
|
124
iShares Core MSCI EAFE ETF
IEFA
$149B
| $370K | 0.09% |
5,754
+1,691
| +42% | +$109K |
|
125
Stanley Black & Decker
SWK
$11.3B
| $367K | 0.09% |
4,391
-459
| -9% | -$38.4K |
|