RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
1-Year Return
19.35%
This Quarter Return
+7.81%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$257M
AUM Growth
+$61M
(+31%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
672
New
548
Increased
84
Reduced
18
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$1.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.07M |
| 3 |
Amazon
AMZN
|
$1.06M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$988K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$946K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$787K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$735K |
| 4 |
Kemper
KMPR
|
$694K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$319K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $137K | 0.05% |
+887
| New | +$137K |
|
177
Rockwell Automation
ROK
$38.4B
| $136K | 0.05% |
+476
| New | +$136K |
|
178
Compass Minerals
CMP
$783M
| $134K | 0.05% |
+2,265
| New | +$134K |
|
179
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $134K | 0.05% |
+2,117
| New | +$134K |
|
180
Stanley Black & Decker
SWK
$11.6B
| $133K | 0.05% |
+650
| New | +$133K |
|
|
DISH
181
DELISTED
DISH Network Corp.
DISH
| $129K | 0.05% |
+3,097
| New | +$129K |
|
182
Alcon
ALC
$39B
| $127K | 0.05% |
+1,818
| New | +$127K |
|
183
Ventas
VTR
$30.8B
| $126K | 0.05% |
+2,222
| New | +$126K |
|
184
Caterpillar
CAT
$197B
| $124K | 0.05% |
+572
| New | +$124K |
|
185
Cummins
CMI
$55.2B
| $124K | 0.05% |
+509
| New | +$124K |
|
186
United Parcel Service
UPS
$71.6B
| $123K | 0.05% |
+594
| New | +$123K |
|
187
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $123K | 0.05% |
1,178
-1,114
| -49% | -$116K |
|
188
EPAM Systems
EPAM
$9.36B
| $122K | 0.05% |
+240
| New | +$122K |
|
189
Oracle
ORCL
$626B
| $121K | 0.05% |
+1,555
| New | +$121K |
|
190
iShares National Muni Bond ETF
MUB
$38.7B
| $120K | 0.05% |
+1,024
| New | +$120K |
|
191
Steris
STE
$24B
| $119K | 0.05% |
+580
| New | +$119K |
|
192
Snap-on
SNA
$17.1B
| $118K | 0.05% |
+532
| New | +$118K |
|
193
American Express
AXP
$230B
| $116K | 0.05% |
+703
| New | +$116K |
|
194
General Motors
GM
$55.4B
| $114K | 0.04% |
+1,935
| New | +$114K |
|
195
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $113K | 0.04% |
+1,899
| New | +$113K |
|
196
Starbucks
SBUX
$98.9B
| $112K | 0.04% |
+1,007
| New | +$112K |
|
|
197
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $111K | 0.04% |
4,296
-28,452
| -87% | -$735K |
|
198
Eli Lilly
LLY
$666B
| $110K | 0.04% |
+481
| New | +$110K |
|
199
Ford
F
$46.5B
| $103K | 0.04% |
+6,956
| New | +$103K |
|
200
Take-Two Interactive
TTWO
$44.4B
| $103K | 0.04% |
+583
| New | +$103K |
|