RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
1-Year Return
19.35%
This Quarter Return
+2.9%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$653M
AUM Growth
+$52M
(+8.7%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
242
New
25
Increased
142
Reduced
33
Closed
15
Top Buys
| 1 |
AbbVie
ABBV
|
$4.38M |
| 2 |
Apple
AAPL
|
$4.02M |
| 3 |
NVIDIA
NVDA
|
$2.23M |
| 4 |
Johnson & Johnson
JNJ
|
$2.02M |
| 5 |
Microsoft
MSFT
|
$1.75M |
Top Sells
| 1 |
Pfizer
PFE
|
$4.74M |
| 2 |
Chevron
CVX
|
$1.25M |
| 3 |
Intel
INTC
|
$739K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$624K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$492K |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 14.32% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 8.2% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$144B
| $553K | 0.08% |
3,268
+7
| +0.2% | +$1.19K |
|
127
Gilead Sciences
GILD
$140B
| $551K | 0.08% |
5,960
-163
| -3% | -$15.1K |
|
128
Schwab 1000 Index ETF
SCHK
$4.53B
| $543K | 0.08% |
19,194
+2
| +0% | +$57 |
|
129
Eaton
ETN
$136B
| $540K | 0.08% |
1,627
+46
| +3% | +$15.3K |
|
130
Vanguard Mid-Cap ETF
VO
$87.4B
| $537K | 0.08% |
2,034
+83
| +4% | +$21.9K |
|
131
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $529K | 0.08% |
17,828
+2,832
| +19% | +$84.1K |
|
132
Emerson Electric
EMR
$74.9B
| $526K | 0.08% |
4,247
+140
| +3% | +$17.4K |
|
133
Prudential Financial
PRU
$38.3B
| $523K | 0.08% |
4,412
-58
| -1% | -$6.88K |
|
134
Blackrock
BLK
$172B
| $503K | 0.08% |
491
+95
| +24% | +$97.3K |
|
135
Essential Utilities
WTRG
$10.9B
| $491K | 0.08% |
+13,523
| New | +$491K |
|
136
Goldman Sachs
GS
$227B
| $491K | 0.08% |
858
-55
| -6% | -$31.5K |
|
137
Nucor
NUE
$33.3B
| $489K | 0.07% |
4,192
+150
| +4% | +$17.5K |
|
138
VanEck Semiconductor ETF
SMH
$27B
| $486K | 0.07% |
+2,008
| New | +$486K |
|
139
S&P Global
SPGI
$165B
| $483K | 0.07% |
969
| – | – |
|
140
Quest Diagnostics
DGX
$20.1B
| $478K | 0.07% |
+3,170
| New | +$478K |
|
141
Valero Energy
VLO
$48.3B
| $471K | 0.07% |
3,840
+646
| +20% | +$79.2K |
|
|
FPI
142
Farmland Partners
FPI
$475M
| $470K | 0.07% |
39,977
| – | – |
|
143
Mastercard
MA
$538B
| $468K | 0.07% |
888
+255
| +40% | +$134K |
|
144
ConocoPhillips
COP
$120B
| $462K | 0.07% |
4,656
+262
| +6% | +$26K |
|
145
Starbucks
SBUX
$98.9B
| $455K | 0.07% |
4,985
+118
| +2% | +$10.8K |
|
146
iShares Russell 1000 Value ETF
IWD
$63.7B
| $450K | 0.07% |
2,430
| – | – |
|
147
3M
MMM
$82.8B
| $446K | 0.07% |
3,455
-64
| -2% | -$8.26K |
|
148
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $437K | 0.07% |
16,895
-2,051
| -11% | -$53K |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $435K | 0.07% |
7,572
+1
| +0% | +$57 |
|
|
TLN
150
Talen Energy Corporation Common Stock
TLN
$17.4B
| $431K | 0.07% |
2,141
+34
| +2% | +$6.85K |
|