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 | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$148B
| $405K | 0.09% |
5,754
| – | – |
|
127
Novo Nordisk
NVO
$253B
| $403K | 0.09% |
3,892
+136
| +4% | +$14.1K |
|
128
Emerson Electric
EMR
$72.8B
| $401K | 0.09% |
4,118
+34
| +0.8% | +$3.31K |
|
129
Mondelez International
MDLZ
$78.9B
| $393K | 0.09% |
5,422
+415
| +8% | +$30.1K |
|
130
Martin Marietta Materials
MLM
$36.7B
| $389K | 0.08% |
780
| – | – |
|
131
Vanguard Mid-Cap ETF
VO
$86.5B
| $386K | 0.08% |
1,657
+191
| +13% | +$44.4K |
|
132
Accenture
ACN
$158B
| $385K | 0.08% |
1,098
-12
| -1% | -$4.21K |
|
133
Marathon Petroleum
MPC
$54.5B
| $385K | 0.08% |
2,593
+181
| +8% | +$26.9K |
|
134
ConocoPhillips
COP
$119B
| $380K | 0.08% |
3,270
+64
| +2% | +$7.43K |
|
135
Progressive
PGR
$144B
| $379K | 0.08% |
2,381
+2
| +0.1% | +$319 |
|
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $366K | 0.08% |
972
| – | – |
|
137
Norfolk Southern
NSC
$62.2B
| $366K | 0.08% |
1,550
+125
| +9% | +$29.5K |
|
138
Wells Fargo
WFC
$257B
| $366K | 0.08% |
7,435
-39
| -0.5% | -$1.92K |
|
139
IBM
IBM
$226B
| $364K | 0.08% |
2,223
+172
| +8% | +$28.1K |
|
140
Vanguard Growth ETF
VUG
$185B
| $362K | 0.08% |
1,164
| – | – |
|
141
CVS Health
CVS
$92.7B
| $359K | 0.08% |
4,551
+142
| +3% | +$11.2K |
|
142
Texas Instruments
TXN
$177B
| $353K | 0.08% |
2,071
+59
| +3% | +$10.1K |
|
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $344K | 0.07% |
2,986
+155
| +5% | +$17.8K |
|
144
Linde
LIN
$222B
| $342K | 0.07% |
833
| – | – |
|
|
ESGR
145
DELISTED
Enstar Group
ESGR
| $339K | 0.07% |
1,150
| – | – |
|
146
Becton Dickinson
BDX
$53.6B
| $338K | 0.07% |
1,386
-707
| -34% | -$172K |
|
147
Liberty Broadband Class C
LBRDK
$8.58B
| $328K | 0.07% |
4,071
| – | – |
|
148
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $326K | 0.07% |
6,305
-220
| -3% | -$11.4K |
|
149
Medtronic
MDT
$117B
| $321K | 0.07% |
3,901
+359
| +10% | +$29.6K |
|
150
Stanley Black & Decker
SWK
$11.4B
| $317K | 0.07% |
3,228
-1,163
| -26% | -$114K |
|