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 | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$96.6B
| $500K | 0.11% |
+2,701
| New | +$500K |
|
127
Unilever
UL
$157B
| $498K | 0.11% |
9,545
+1,800
| +23% | +$93.8K |
|
128
AT&T
T
$207B
| $498K | 0.11% |
31,193
+490
| +2% | +$7.82K |
|
129
Gilead Sciences
GILD
$140B
| $495K | 0.11% |
6,428
-254
| -4% | -$19.6K |
|
130
L3Harris
LHX
$50.8B
| $495K | 0.11% |
+2,527
| New | +$495K |
|
131
Zimmer Biomet
ZBH
$20.7B
| $486K | 0.11% |
+3,340
| New | +$486K |
|
132
Starbucks
SBUX
$99.1B
| $482K | 0.11% |
4,866
+1,374
| +39% | +$136K |
|
133
Dentsply Sirona
XRAY
$2.77B
| $475K | 0.11% |
+11,867
| New | +$475K |
|
134
Goldman Sachs
GS
$220B
| $474K | 0.11% |
1,470
+314
| +27% | +$101K |
|
135
Schwab 1000 Index ETF
SCHK
$4.49B
| $472K | 0.1% |
11,031
+1,557
| +16% | +$66.6K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $464K | 0.1% |
+2,854
| New | +$464K |
|
137
Stanley Black & Decker
SWK
$11.4B
| $454K | 0.1% |
4,850
-14
| -0.3% | -$1.31K |
|
138
MGIC Investment
MTG
$6.42B
| $442K | 0.1% |
+28,000
| New | +$442K |
|
139
Halliburton
HAL
$18.7B
| $437K | 0.1% |
+13,258
| New | +$437K |
|
140
TSMC
TSM
$1.2T
| $420K | 0.09% |
4,165
+23
| +0.6% | +$2.32K |
|
141
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $416K | 0.09% |
869
| – | – |
|
142
Darden Restaurants
DRI
$24.2B
| $416K | 0.09% |
+2,487
| New | +$416K |
|
143
Caterpillar
CAT
$194B
| $415K | 0.09% |
1,687
+24
| +1% | +$5.91K |
|
144
Starwood Property Trust
STWD
$7.38B
| $413K | 0.09% |
+21,296
| New | +$413K |
|
145
ConocoPhillips
COP
$119B
| $411K | 0.09% |
3,965
+1,738
| +78% | +$180K |
|
146
Northern Trust
NTRS
$24.5B
| $393K | 0.09% |
+5,307
| New | +$393K |
|
147
Johnson Controls International
JCI
$68.8B
| $385K | 0.09% |
+5,647
| New | +$385K |
|
148
General Mills
GIS
$26.4B
| $380K | 0.08% |
+4,957
| New | +$380K |
|
149
Estee Lauder
EL
$32.6B
| $379K | 0.08% |
+1,928
| New | +$379K |
|
150
Emerson Electric
EMR
$72.8B
| $375K | 0.08% |
4,148
+145
| +4% | +$13.1K |
|