RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+7.81%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+31%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
16.85%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
672
New
549
Increased
84
Reduced
18
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$1.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.07M |
| 3 |
Amazon
AMZN
|
$1.06M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$988K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$946K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$787K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$735K |
| 4 |
Kemper
KMPR
|
$694K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$319K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $16.1M | 6.25% | 154,650 +2,777 | +2% | +$289K |
|
2
Apple
AAPL
$3.45T
| $11.9M | 4.61% | 86,563 +4,253 | +5% | +$582K |
|
|
3
Microsoft
MSFT
$3.77T
| $8.05M | 3.13% | 29,724 +4,865 | +20% | +$1.32M |
|
|
4
Amazon
AMZN
$2.44T
| $7.64M | 2.97% | 2,221 +307 | +16% | +$1.06M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.02M | 2.73% | 2,802 +426 | +18% | +$1.07M |
|
6
SPDR Gold Trust
GLD
$107B
| $6.79M | 2.64% | 41,012 +522 | +1% | +$86.4K |
|
7
FedEx
FDX
$54.5B
| $5.77M | 2.24% | 19,326 +1,520 | +9% | +$453K |
|
8
JPMorgan Chase
JPM
$829B
| $5.58M | 2.17% | 35,863 +2,952 | +9% | +$459K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.02M | 1.95% | 18,080 +1,170 | +7% | +$325K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.6M | 1.79% | 58,795 +9,332 | +19% | +$730K |
|
11
Sprott Physical Gold
PHYS
$12B
| $4.43M | 1.72% | 316,054 | – | – |
|
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.38M | 1.7% | 42,024 -3,056 | -7% | -$319K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.33M | 1.68% | 57,245 +604 | +1% | +$45.7K |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $4.1M | 1.59% | 21,897 +1,450 | +7% | +$271K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $3.91M | 1.52% | 9,085 -12 | -0.1% | -$5.16K |
|
16
UnitedHealth
UNH
$281B
| $3.58M | 1.39% | 8,937 +1,468 | +20% | +$588K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.43M | 1.33% | 20,832 +3,902 | +23% | +$643K |
|
18
Pfizer
PFE
$141B
| $3.39M | 1.32% | 86,498 +10,114 | +13% | +$396K |
|
19
Walt Disney
DIS
$213B
| $3.3M | 1.28% | 18,770 +2,472 | +15% | +$434K |
|
20
AutoZone
AZO
$70.2B
| $3.27M | 1.27% | 2,194 | – | – |
|
21
Intel
INTC
$107B
| $3.23M | 1.26% | 57,520 +4,690 | +9% | +$263K |
|
22
Cisco
CSCO
$274B
| $3.22M | 1.25% | 60,823 +7,373 | +14% | +$391K |
|
23
Mid-America Apartment Communities
MAA
$17.1B
| $3.2M | 1.25% | 19,016 -284 | -1% | -$47.8K |
|
24
Bank of America
BAC
$376B
| $3.19M | 1.24% | 77,251 +9,081 | +13% | +$374K |
|
25
Home Depot
HD
$405B
| $3.13M | 1.22% | 9,817 +1,097 | +13% | +$350K |
|