RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+12.89%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+13%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
213
New
15
Increased
86
Reduced
54
Closed
19
Top Buys
| 1 |
Walmart
WMT
|
$4.76M |
| 2 |
Roper Technologies
ROP
|
$3.83M |
| 3 |
Chevron
CVX
|
$2.02M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$1.09M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.57M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.93M |
| 3 |
Broadcom
AVGO
|
$494K |
| 4 |
Quanta Services
PWR
|
$478K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$389K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Healthcare | 9.54% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$633B
| $639K | 0.12% |
5,087
-1,359
| -21% | -$171K |
|
102
MGIC Investment
MTG
$6.42B
| $626K | 0.12% |
28,000
| – | – |
|
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $606K | 0.12% |
9,199
| – | – |
|
104
AT&T
T
$208B
| $604K | 0.12% |
34,314
+5,233
| +18% | +$92.1K |
|
105
Vanguard Value ETF
VTV
$143B
| $599K | 0.12% |
3,675
| – | – |
|
106
Comcast
CMCSA
$126B
| $582K | 0.11% |
13,417
+731
| +6% | +$31.7K |
|
107
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $575K | 0.11% |
6,268
-91
| -1% | -$8.35K |
|
108
Coca-Cola
KO
$297B
| $547K | 0.11% |
8,937
-623
| -7% | -$38.1K |
|
109
ConocoPhillips
COP
$124B
| $537K | 0.1% |
4,218
+948
| +29% | +$121K |
|
110
Valero Energy
VLO
$47.9B
| $526K | 0.1% |
3,081
-551
| -15% | -$94.1K |
|
111
Bristol-Myers Squibb
BMY
$96.5B
| $513K | 0.1% |
9,451
+1,212
| +15% | +$65.7K |
|
112
Fiserv
FI
$74.4B
| $508K | 0.1% |
3,179
| – | – |
|
113
Unilever
UL
$156B
| $495K | 0.1% |
9,864
+100
| +1% | +$5.02K |
|
114
Schwab 1000 Index ETF
SCHK
$4.47B
| $494K | 0.1% |
9,745
-1,287
| -12% | -$65.2K |
|
115
Progressive
PGR
$144B
| $492K | 0.09% |
2,379
-2
| -0.1% | -$414 |
|
116
Gilead Sciences
GILD
$140B
| $490K | 0.09% |
6,687
-414
| -6% | -$30.3K |
|
|
117
Broadcom
AVGO
$1.4T
| $486K | 0.09% |
367
-373
| -50% | -$494K |
|
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $484K | 0.09% |
869
| – | – |
|
119
Martin Marietta Materials
MLM
$37.2B
| $479K | 0.09% |
780
| – | – |
|
120
Prudential Financial
PRU
$38.6B
| $473K | 0.09% |
4,027
-69
| -2% | -$8.1K |
|
121
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $455K | 0.09% |
9,240
+6
| +0.1% | +$295 |
|
122
Vanguard Mid-Cap ETF
VO
$86.9B
| $447K | 0.09% |
1,789
+132
| +8% | +$33K |
|
123
Emerson Electric
EMR
$74.3B
| $445K | 0.09% |
3,925
-193
| -5% | -$21.9K |
|
|
FPI
124
Farmland Partners
FPI
$487M
| $444K | 0.09% |
+39,977
| New | +$444K |
|
125
Goldman Sachs
GS
$226B
| $442K | 0.09% |
1,057
-407
| -28% | -$170K |
|