RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+20.21%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+30%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
506
New
49
Increased
116
Reduced
55
Closed
22
Top Buys
| 1 |
AutoZone
AZO
|
$2.23M |
| 2 |
Mid-America Apartment Communities
MAA
|
$2M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.28M |
| 4 |
AT&T
T
|
$1.24M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
Top Sells
| 1 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$1.3M |
| 2 |
ABB
ABB Ltd.
ABB
|
$936K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$528K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$445K |
| 5 |
Wells Fargo
WFC
|
$310K |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 9.74% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $10.9M | 7.95% | 146,562 -7,125 | -5% | -$528K |
|
2
Apple
AAPL
$3.45T
| $7.58M | 5.55% | 20,776 +790 | +4% | +$288K |
|
3
Amazon
AMZN
$2.44T
| $4.82M | 3.53% | 1,747 +129 | +8% | +$356K |
|
4
Microsoft
MSFT
$3.77T
| $4.68M | 3.42% | 22,993 +1,088 | +5% | +$221K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.64M | 2.66% | 49,528 +15,620 | +46% | +$1.15M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.63M | 2.65% | 70,099 -5,766 | -8% | -$298K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.1M | 2.27% | 2,191 +135 | +7% | +$191K |
|
8
JPMorgan Chase
JPM
$829B
| $2.81M | 2.06% | 29,911 +1,462 | +5% | +$137K |
|
9
Intel
INTC
$107B
| $2.8M | 2.05% | 46,843 -1,921 | -4% | -$115K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.75M | 2.02% | 15,428 +6,655 | +76% | +$1.19M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.7M | 1.97% | 8,706 +8 | +0.1% | +$2.48K |
|
|
12
AutoZone
AZO
$70.2B
| $2.47M | 1.81% | 2,190 +1,976 | +923% | +$2.23M |
|
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.45M | 1.79% | 46,583 -8,466 | -15% | -$445K |
|
14
Pfizer
PFE
$141B
| $2.14M | 1.56% | 65,378 +2,655 | +4% | +$86.8K |
|
15
Amgen
AMGN
$155B
| $2.13M | 1.56% | 9,034 +603 | +7% | +$142K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.09M | 1.53% | 14,827 +921 | +7% | +$130K |
|
|
17
Mid-America Apartment Communities
MAA
$17.1B
| $2.06M | 1.5% | 17,933 +17,467 | +3,748% | +$2M |
|
18
Cisco
CSCO
$274B
| $2.05M | 1.5% | 44,009 +3,237 | +8% | +$151K |
|
19
Procter & Gamble
PG
$368B
| $2.02M | 1.48% | 16,901 +1,097 | +7% | +$131K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $1.95M | 1.43% | 18,385 +956 | +5% | +$101K |
|
21
UnitedHealth
UNH
$281B
| $1.87M | 1.37% | 6,330 +452 | +8% | +$133K |
|
22
Home Depot
HD
$405B
| $1.84M | 1.34% | 7,325 +885 | +14% | +$222K |
|
23
Visa
V
$683B
| $1.84M | 1.34% | 9,502 +817 | +9% | +$158K |
|
|
24
Sprott Physical Gold
PHYS
$12B
| $1.65M | 1.21% | 115,154 +89,239 | +344% | +$1.28M |
|
25
FedEx
FDX
$54.5B
| $1.6M | 1.17% | 11,416 +593 | +5% | +$83.1K |
|