RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
-19.22%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-6.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
460
New
355
Increased
59
Reduced
35
Closed
3
Top Buys
| 1 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$2.09M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.29M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$806K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$659K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$552K |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.24M |
| 2 |
AT&T
T
|
$1.71M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.34M |
| 4 |
Schwab International Equity ETF
SCHF
|
$792K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$520K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 10.16% |
| 4 | Consumer Staples | 6.25% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $9.41M | 8.93% | 153,687 +10,766 | +8% | +$659K |
|
2
Apple
AAPL
$3.45T
| $5.08M | 4.82% | 19,986 +1,106 | +6% | +$281K |
|
3
Microsoft
MSFT
$3.77T
| $3.45M | 3.28% | 21,905 +2,009 | +10% | +$317K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.41M | 3.24% | 75,865 -855 | -1% | -$38.5K |
|
5
Amazon
AMZN
$2.44T
| $3.15M | 2.99% | 1,618 +226 | +16% | +$441K |
|
6
Intel
INTC
$107B
| $2.64M | 2.5% | 48,764 +4,736 | +11% | +$256K |
|
7
JPMorgan Chase
JPM
$829B
| $2.56M | 2.43% | 28,449 +3,172 | +13% | +$286K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.39M | 2.27% | 2,056 +262 | +15% | +$305K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.32M | 2.2% | 55,049 +5,122 | +10% | +$216K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $2.25M | 2.13% | 8,698 -529 | -6% | -$137K |
|
|
11
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $2.12M | 2.01% | 69,112 +68,128 | +6,924% | +$2.09M |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.05M | 1.94% | 33,908 +1,602 | +5% | +$96.8K |
|
13
Pfizer
PFE
$141B
| $2.05M | 1.94% | 62,723 +9,527 | +18% | +$311K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.82M | 1.73% | 13,906 +1,841 | +15% | +$241K |
|
15
Procter & Gamble
PG
$368B
| $1.74M | 1.65% | 15,804 +2,220 | +16% | +$244K |
|
16
Amgen
AMGN
$155B
| $1.71M | 1.62% | 8,431 +1,401 | +20% | +$284K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 1.52% | 8,773 +1,743 | +25% | +$318K |
|
18
Cisco
CSCO
$274B
| $1.6M | 1.52% | 40,772 +9,240 | +29% | +$363K |
|
19
UnitedHealth
UNH
$281B
| $1.47M | 1.39% | 5,878 +971 | +20% | +$242K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $1.43M | 1.36% | 17,429 +2,208 | +15% | +$182K |
|
21
Visa
V
$683B
| $1.4M | 1.33% | 8,685 +2,214 | +34% | +$357K |
|
22
Verizon
VZ
$186B
| $1.32M | 1.25% | 24,532 +5,097 | +26% | +$274K |
|
23
FedEx
FDX
$54.5B
| $1.31M | 1.25% | 10,823 +2,226 | +26% | +$270K |
|
|
ABB
24
DELISTED
ABB Ltd.
ABB
| $1.29M | 1.22% | +44,140 | New | +$1.29M |
|
25
Merck
MRK
$210B
| $1.24M | 1.18% | 16,133 +4,111 | +34% | +$316K |
|