RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+10.81%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+15%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
201
New
24
Increased
102
Reduced
31
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$1.47M |
| 2 |
Procter & Gamble
PG
|
$1.05M |
| 3 |
ServisFirst Bancshares
SFBS
|
$924K |
| 4 |
Amazon
AMZN
|
$863K |
| 5 |
Marsh & McLennan
MMC
|
$746K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$551K |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$451K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$420K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$353K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$302K |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $581K | 0.13% |
6,359
+2,629
| +70% | +$240K |
|
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $576K | 0.13% |
9,199
| – | – |
|
103
Gilead Sciences
GILD
$140B
| $575K | 0.12% |
7,101
+111
| +2% | +$8.99K |
|
104
Starwood Property Trust
STWD
$7.39B
| $568K | 0.12% |
26,999
-167
| -0.6% | -$3.51K |
|
105
Goldman Sachs
GS
$220B
| $565K | 0.12% |
1,464
-91
| -6% | -$35.1K |
|
106
Coca-Cola
KO
$296B
| $563K | 0.12% |
9,560
-32
| -0.3% | -$1.89K |
|
107
Altria Group
MO
$112B
| $559K | 0.12% |
13,855
+1,442
| +12% | +$58.2K |
|
108
Comcast
CMCSA
$125B
| $556K | 0.12% |
12,686
-458
| -3% | -$20.1K |
|
109
Vanguard Value ETF
VTV
$142B
| $549K | 0.12% |
3,675
| – | – |
|
110
MGIC Investment
MTG
$6.45B
| $540K | 0.12% |
28,000
| – | – |
|
111
Caterpillar
CAT
$193B
| $527K | 0.11% |
1,784
+148
| +9% | +$43.8K |
|
112
Schwab 1000 Index ETF
SCHK
$4.48B
| $508K | 0.11% |
11,032
-702
| -6% | -$32.3K |
|
113
AT&T
T
$208B
| $488K | 0.11% |
29,081
-370
| -1% | -$6.21K |
|
114
Quanta Services
PWR
$55.4B
| $478K | 0.1% |
2,216
| – | – |
|
115
Starbucks
SBUX
$98.8B
| $475K | 0.1% |
4,949
+54
| +1% | +$5.19K |
|
116
Unilever
UL
$157B
| $473K | 0.1% |
9,764
-343
| -3% | -$16.6K |
|
117
Valero Energy
VLO
$48B
| $472K | 0.1% |
3,632
+500
| +16% | +$65K |
|
118
First Horizon
FHN
$11.3B
| $457K | 0.1% |
32,239
+1,070
| +3% | +$15.2K |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $441K | 0.1% |
869
| – | – |
|
120
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $436K | 0.09% |
+9,234
| New | +$436K |
|
121
Prudential Financial
PRU
$37.7B
| $425K | 0.09% |
4,096
| – | – |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $423K | 0.09% |
8,239
-4,325
| -34% | -$222K |
|
123
Fiserv
FI
$74.2B
| $422K | 0.09% |
3,179
-55
| -2% | -$7.31K |
|
124
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
| $413K | 0.09% |
7,462
| – | – |
|
125
3M
MMM
$80.7B
| $406K | 0.09% |
3,716
-241
| -6% | -$26.3K |
|