RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+10.57%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-0.65%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
484
New
–
Increased
55
Reduced
27
Closed
383
Top Buys
| 1 |
Apple
AAPL
|
$6.89M |
| 2 |
FedEx
FDX
|
$1.22M |
| 3 |
iShares Gold Trust
IAU
|
$598K |
| 4 |
Tesla
TSLA
|
$420K |
| 5 |
Mid-America Apartment Communities
MAA
|
$188K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$658K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$264K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$211K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$195K |
| 5 |
Tractor Supply
TSCO
|
$195K |
Sector Composition
| 1 | Technology | 16% |
| 2 | Healthcare | 10.55% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Financials | 9.13% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $11.6M | 8.53% | 143,291 -3,271 | -2% | -$264K |
|
|
2
Apple
AAPL
$3.45T
| $9.31M | 6.86% | 79,974 +59,198 | +285% | +$6.89M |
|
3
Amazon
AMZN
$2.44T
| $5.46M | 4.02% | 1,724 -23 | -1% | -$72.8K |
|
4
Microsoft
MSFT
$3.77T
| $4.75M | 3.5% | 22,549 -444 | -2% | -$93.5K |
|
|
5
FedEx
FDX
$54.5B
| $4.1M | 3.02% | 16,238 +4,822 | +42% | +$1.22M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.84M | 2.83% | 48,075 -1,453 | -3% | -$116K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.3M | 2.43% | 15,517 +89 | +0.6% | +$18.9K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.24M | 2.39% | 2,191 | – | – |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.22M | 2.37% | 58,213 -11,886 | -17% | -$658K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $2.94M | 2.16% | 8,706 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $2.92M | 2.15% | 30,246 +335 | +1% | +$32.3K |
|
12
AutoZone
AZO
$70.2B
| $2.6M | 1.92% | 2,212 +22 | +1% | +$25.9K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.53M | 1.87% | 45,588 -995 | -2% | -$55.3K |
|
14
Intel
INTC
$107B
| $2.47M | 1.82% | 47,439 +596 | +1% | +$31K |
|
15
Pfizer
PFE
$141B
| $2.44M | 1.8% | 66,467 +1,089 | +2% | +$40K |
|
16
Procter & Gamble
PG
$368B
| $2.37M | 1.74% | 17,020 +119 | +0.7% | +$16.5K |
|
17
Amgen
AMGN
$155B
| $2.32M | 1.71% | 9,132 +98 | +1% | +$24.9K |
|
|
18
Mid-America Apartment Communities
MAA
$17.1B
| $2.25M | 1.66% | 19,563 +1,630 | +9% | +$188K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.23M | 1.64% | 14,975 +148 | +1% | +$22.1K |
|
20
Home Depot
HD
$405B
| $2.03M | 1.49% | 7,305 -20 | -0.3% | -$5.55K |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $2.02M | 1.49% | 18,492 +107 | +0.6% | +$11.7K |
|
22
UnitedHealth
UNH
$281B
| $2M | 1.47% | 6,397 +67 | +1% | +$20.9K |
|
23
Visa
V
$683B
| $1.83M | 1.35% | 9,150 -352 | -4% | -$70.6K |
|
24
Cisco
CSCO
$274B
| $1.76M | 1.3% | 44,700 +691 | +2% | +$27.2K |
|
25
Qualcomm
QCOM
$173B
| $1.75M | 1.29% | 14,811 -26 | -0.2% | -$3.08K |
|