RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+9.84%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11.2M |
| 2 |
Apple
AAPL
|
$5.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.48M |
| 4 |
JPMorgan Chase
JPM
|
$3.51M |
| 5 |
Microsoft
MSFT
|
$3.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.38% |
| 4 | Communication Services | 6.74% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $11.2M | 9.95% | +142,921 | New | +$11.2M |
|
|
2
Apple
AAPL
$3.45T
| $5.9M | 5.25% | +18,880 | New | +$5.9M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.48M | 3.99% | +76,720 | New | +$4.48M |
|
|
4
JPMorgan Chase
JPM
$829B
| $3.51M | 3.12% | +25,277 | New | +$3.51M |
|
|
5
Microsoft
MSFT
$3.77T
| $3.23M | 2.87% | +19,896 | New | +$3.23M |
|
6
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $3.09M | 2.75% | +984 | New | +$3.09M |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.04M | 2.71% | +49,927 | New | +$3.04M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.03M | 2.7% | +9,227 | New | +$3.03M |
|
9
Intel
INTC
$107B
| $2.62M | 2.33% | +44,028 | New | +$2.62M |
|
10
Amazon
AMZN
$2.44T
| $2.6M | 2.31% | +1,392 | New | +$2.6M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.57M | 2.28% | +1,794 | New | +$2.57M |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.53M | 2.25% | +32,306 | New | +$2.53M |
|
13
Pfizer
PFE
$141B
| $2.12M | 1.89% | +53,196 | New | +$2.12M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.97M | 1.76% | +30,043 | New | +$1.97M |
|
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.86M | 1.65% | +28,474 | New | +$1.86M |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $1.84M | 1.63% | +15,221 | New | +$1.84M |
|
17
Johnson & Johnson
JNJ
$427B
| $1.77M | 1.57% | +12,065 | New | +$1.77M |
|
18
AT&T
T
$209B
| $1.71M | 1.52% | +44,826 | New | +$1.71M |
|
19
Procter & Gamble
PG
$368B
| $1.69M | 1.51% | +13,584 | New | +$1.69M |
|
20
Amgen
AMGN
$155B
| $1.69M | 1.5% | +7,030 | New | +$1.69M |
|
21
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.6M | 1.42% | +12,324 | New | +$1.6M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 1.42% | +7,030 | New | +$1.6M |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $1.57M | 1.39% | +46,202 | New | +$1.57M |
|
24
Cisco
CSCO
$274B
| $1.5M | 1.33% | +31,532 | New | +$1.5M |
|
25
Bank of America
BAC
$376B
| $1.45M | 1.29% | +41,101 | New | +$1.45M |
|