RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
1-Year Return
19.35%
This Quarter Return
+10.01%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$305M
AUM Growth
+$40.6M
(+15%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
143
New
13
Increased
78
Reduced
33
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.43M |
| 2 |
Schwab 1000 Index ETF
SCHK
|
$2.42M |
| 3 |
Sprott Physical Gold
PHYS
|
$2.16M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$717K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.48M |
| 2 |
Apple
AAPL
|
$553K |
| 3 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$499K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$489K |
| 5 |
Altria Group
MO
|
$425K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 9.98% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$66.9B
| $250K | 0.08% |
+1,434
| New | +$250K |
|
127
Sysco
SYY
$39.1B
| $244K | 0.08% |
3,191
+170
| +6% | +$13K |
|
128
Vanguard Financials ETF
VFH
$12.9B
| $242K | 0.08% |
2,928
+30
| +1% | +$2.48K |
|
|
129
Altria Group
MO
$113B
| $227K | 0.07% |
4,962
-9,300
| -65% | -$425K |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $226K | 0.07% |
2,946
+73
| +3% | +$5.59K |
|
131
SPDR S&P Dividend ETF
SDY
$20.5B
| $224K | 0.07% |
+1,789
| New | +$224K |
|
132
ConocoPhillips
COP
$119B
| $222K | 0.07% |
+1,880
| New | +$222K |
|
133
Unilever
UL
$158B
| $216K | 0.07% |
+4,289
| New | +$216K |
|
134
Willis Towers Watson
WTW
$32.1B
| $207K | 0.07% |
+847
| New | +$207K |
|
135
Norfolk Southern
NSC
$62.6B
| $205K | 0.07% |
+832
| New | +$205K |
|
136
MetLife
MET
$54.1B
| $203K | 0.07% |
+2,800
| New | +$203K |
|
137
iShares Core MSCI EAFE ETF
IEFA
$149B
| $202K | 0.07% |
+3,279
| New | +$202K |
|
138
Mastercard
MA
$535B
| $201K | 0.07% |
+579
| New | +$201K |
|
139
Community Health Systems
CYH
$390M
| $43.9K | 0.01% |
10,167
-19,500
| -66% | -$84.2K |
|
|
CORZ
140
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $12.4K | ﹤0.01% |
165,257
-125,883
| -43% | -$9.45K |
|
141
NeueHealth
NEUE
$60.6M
| – | – |
-500
| Closed | -$42K |
|
142
Lumen
LUMN
$5.47B
| – | – |
-24,681
| Closed | -$179K |
|
|
CAPD
143
DELISTED
iPath Shiller CAPE ETN
CAPD
| – | – |
-27,300
| Closed | -$499K |
|