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 | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62.3B
| $375K | 0.08% |
+2,159
| New | +$375K |
|
152
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $370K | 0.08% |
7,331
+384
| +6% | +$19.4K |
|
153
Prudential Financial
PRU
$37.8B
| $368K | 0.08% |
4,168
-78
| -2% | -$6.88K |
|
154
Texas Instruments
TXN
$178B
| $367K | 0.08% |
2,039
+447
| +28% | +$80.5K |
|
155
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $364K | 0.08% |
+3,123
| New | +$364K |
|
156
Steris
STE
$23.9B
| $364K | 0.08% |
+1,617
| New | +$364K |
|
157
Valero Energy
VLO
$48.3B
| $362K | 0.08% |
3,088
-31
| -1% | -$3.64K |
|
|
XYZ
158
Block, Inc.
XYZ
$46.2B
| $360K | 0.08% |
5,404
-80
| -1% | -$5.33K |
|
159
NetApp
NTAP
$23.2B
| $353K | 0.08% |
+4,625
| New | +$353K |
|
160
Mondelez International
MDLZ
$79.3B
| $343K | 0.08% |
+4,696
| New | +$343K |
|
161
Mastercard
MA
$536B
| $341K | 0.08% |
+866
| New | +$341K |
|
162
Accenture
ACN
$158B
| $335K | 0.07% |
1,087
+255
| +31% | +$78.7K |
|
163
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $334K | 0.07% |
972
+93
| +11% | +$32K |
|
164
Wells Fargo
WFC
$258B
| $332K | 0.07% |
7,779
+283
| +4% | +$12.1K |
|
165
Vanguard Growth ETF
VUG
$185B
| $329K | 0.07% |
1,164
-436
| -27% | -$123K |
|
166
Liberty Broadband Class C
LBRDK
$8.6B
| $327K | 0.07% |
+4,080
| New | +$327K |
|
167
Union Pacific
UNP
$132B
| $327K | 0.07% |
+1,597
| New | +$327K |
|
168
Linde
LIN
$221B
| $323K | 0.07% |
847
+27
| +3% | +$10.3K |
|
169
Progressive
PGR
$145B
| $322K | 0.07% |
+2,431
| New | +$322K |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $322K | 0.07% |
+1,552
| New | +$322K |
|
171
Norfolk Southern
NSC
$62.4B
| $320K | 0.07% |
1,409
+230
| +20% | +$52.2K |
|
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $313K | 0.07% |
2,831
| – | – |
|
173
CVS Health
CVS
$93B
| $312K | 0.07% |
4,509
+241
| +6% | +$16.7K |
|
174
Vanguard Value ETF
VTV
$143B
| $307K | 0.07% |
2,163
-1,010
| -32% | -$144K |
|
175
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $307K | 0.07% |
6,525
| – | – |
|