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 | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$74.2B
| $365K | 0.09% |
3,234
-5,038
| -61% | -$569K |
|
127
Marathon Petroleum
MPC
$54.5B
| $365K | 0.09% |
2,412
-4,695
| -66% | -$711K |
|
128
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $362K | 0.09% |
7,462
+131
| +2% | +$6.35K |
|
129
Mondelez International
MDLZ
$78.9B
| $347K | 0.09% |
5,007
+311
| +7% | +$21.6K |
|
130
First Horizon
FHN
$11.3B
| $343K | 0.09% |
31,169
+11,078
| +55% | +$122K |
|
131
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $342K | 0.09% |
+3,730
| New | +$342K |
|
132
Novo Nordisk
NVO
$253B
| $342K | 0.09% |
3,756
+2,281
| +155% | +$207K |
|
133
Accenture
ACN
$158B
| $341K | 0.09% |
1,110
+23
| +2% | +$7.06K |
|
134
Progressive
PGR
$144B
| $331K | 0.08% |
2,379
-52
| -2% | -$7.24K |
|
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $326K | 0.08% |
972
| – | – |
|
136
Martin Marietta Materials
MLM
$36.7B
| $320K | 0.08% |
780
-380
| -33% | -$156K |
|
137
Texas Instruments
TXN
$177B
| $320K | 0.08% |
2,012
-27
| -1% | -$4.29K |
|
138
Vanguard Growth ETF
VUG
$185B
| $317K | 0.08% |
1,164
| – | – |
|
139
Linde
LIN
$222B
| $310K | 0.08% |
833
-14
| -2% | -$5.21K |
|
140
CVS Health
CVS
$92.8B
| $308K | 0.08% |
4,409
-100
| -2% | -$6.98K |
|
141
Wells Fargo
WFC
$257B
| $305K | 0.08% |
7,474
-305
| -4% | -$12.5K |
|
142
Vanguard Mid-Cap ETF
VO
$86.5B
| $305K | 0.08% |
+1,466
| New | +$305K |
|
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $301K | 0.08% |
2,831
| – | – |
|
144
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $300K | 0.07% |
6,525
| – | – |
|
145
IBM
IBM
$226B
| $288K | 0.07% |
2,051
-30
| -1% | -$4.21K |
|
146
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $285K | 0.07% |
5,496
| – | – |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $281K | 0.07% |
1,224
-328
| -21% | -$75.3K |
|
148
Norfolk Southern
NSC
$62.2B
| $281K | 0.07% |
1,425
+16
| +1% | +$3.15K |
|
|
ESGR
149
DELISTED
Enstar Group
ESGR
| $278K | 0.07% |
1,150
-15
| -1% | -$3.63K |
|
150
Medtronic
MDT
$117B
| $278K | 0.07% |
3,542
-5,808
| -62% | -$455K |
|