RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+11.98%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+25%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
110
New
9
Increased
50
Reduced
32
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.82M |
| 2 |
Sprott Physical Gold
PHYS
|
$3.03M |
| 3 |
PayPal
PYPL
|
$1.27M |
| 4 |
NVIDIA
NVDA
|
$1.13M |
| 5 |
ServiceNow
NOW
|
$1.11M |
Top Sells
| 1 |
Biogen
BIIB
|
$793K |
| 2 |
Exxon Mobil
XOM
|
$762K |
| 3 |
Boeing
BA
|
$652K |
| 4 |
Citigroup
C
|
$643K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$221K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $13M | 7.65% | 142,724 -567 | -0.4% | -$51.6K |
|
|
2
SPDR Gold Trust
GLD
$107B
| $11.1M | 6.54% | 62,201 +55,030 | +767% | +$9.82M |
|
3
Apple
AAPL
$3.45T
| $10.6M | 6.25% | 79,938 -36 | -0% | -$4.78K |
|
4
Amazon
AMZN
$2.44T
| $5.76M | 3.39% | 1,767 +43 | +2% | +$140K |
|
5
Microsoft
MSFT
$3.77T
| $5.07M | 2.99% | 22,775 +226 | +1% | +$50.3K |
|
|
6
Sprott Physical Gold
PHYS
$12B
| $4.77M | 2.81% | 316,054 +200,900 | +174% | +$3.03M |
|
7
FedEx
FDX
$54.5B
| $4.45M | 2.63% | 17,155 +917 | +6% | +$238K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.18M | 2.46% | 45,921 -2,154 | -4% | -$196K |
|
9
JPMorgan Chase
JPM
$829B
| $3.94M | 2.32% | 31,028 +782 | +3% | +$99.4K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.92M | 2.31% | 2,237 +46 | +2% | +$80.6K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.63M | 2.14% | 15,642 +125 | +0.8% | +$29K |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.51M | 2.07% | 54,769 -3,444 | -6% | -$221K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.27M | 1.93% | 8,713 +7 | +0.1% | +$2.63K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.1M | 1.83% | 45,481 -107 | -0.2% | -$7.3K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $2.8M | 1.65% | 19,041 +549 | +3% | +$80.7K |
|
16
Walt Disney
DIS
$213B
| $2.64M | 1.56% | 14,579 +752 | +5% | +$136K |
|
17
AutoZone
AZO
$70.2B
| $2.6M | 1.53% | 2,194 -18 | -0.8% | -$21.3K |
|
18
Pfizer
PFE
$141B
| $2.54M | 1.5% | 68,973 +2,506 | +4% | +$92.3K |
|
19
Procter & Gamble
PG
$368B
| $2.45M | 1.45% | 17,625 +605 | +4% | +$84.2K |
|
20
Intel
INTC
$107B
| $2.45M | 1.44% | 49,115 +1,676 | +4% | +$83.5K |
|
21
Mid-America Apartment Communities
MAA
$17.1B
| $2.44M | 1.44% | 19,286 -277 | -1% | -$35.1K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.43M | 1.43% | 15,446 +471 | +3% | +$74.1K |
|
23
Qualcomm
QCOM
$173B
| $2.36M | 1.39% | 15,498 +687 | +5% | +$105K |
|
24
UnitedHealth
UNH
$281B
| $2.36M | 1.39% | 6,714 +317 | +5% | +$111K |
|
25
Amgen
AMGN
$155B
| $2.23M | 1.32% | 9,718 +586 | +6% | +$135K |
|