RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+0.12%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+1.6%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
672
New
2
Increased
100
Reduced
31
Closed
512
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.51M |
| 2 |
NVIDIA
NVDA
|
$2.43M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 4 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
$918K |
| 5 |
Amazon
AMZN
|
$687K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.59M |
| 2 |
iShares Gold Trust
IAU
|
$749K |
| 3 |
AutoZone
AZO
|
$679K |
| 4 |
Starwood Property Trust
STWD
|
$204K |
| 5 |
Canadian Pacific Kansas City
CP
|
$203K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 7.72% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $16.4M | 6.29% | 158,072 +3,422 | +2% | +$356K |
|
2
Apple
AAPL
$3.45T
| $12.5M | 4.8% | 88,646 +2,083 | +2% | +$295K |
|
3
Microsoft
MSFT
$3.77T
| $8.99M | 3.44% | 31,883 +2,159 | +7% | +$609K |
|
|
4
Amazon
AMZN
$2.44T
| $7.98M | 3.05% | 2,430 +209 | +9% | +$687K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.66M | 2.93% | 2,874 +72 | +3% | +$192K |
|
6
SPDR Gold Trust
GLD
$107B
| $6.74M | 2.58% | 41,012 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $6.4M | 2.45% | 39,110 +3,247 | +9% | +$532K |
|
|
8
United Parcel Service
UPS
$74.1B
| $5.62M | 2.15% | 30,841 +30,247 | +5,092% | +$5.51M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.08M | 1.94% | 18,624 +544 | +3% | +$148K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.7M | 1.8% | 61,246 +2,451 | +4% | +$188K |
|
11
FedEx
FDX
$54.5B
| $4.52M | 1.73% | 20,616 +1,290 | +7% | +$283K |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $4.43M | 1.7% | 22,974 +1,077 | +5% | +$208K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.37M | 1.67% | 42,118 +94 | +0.2% | +$9.76K |
|
14
Sprott Physical Gold
PHYS
$12B
| $4.36M | 1.67% | 316,054 | – | – |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.27M | 1.63% | 57,455 +210 | +0.4% | +$15.6K |
|
16
Pfizer
PFE
$141B
| $4.19M | 1.6% | 97,374 +10,876 | +13% | +$468K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $3.91M | 1.5% | 9,085 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $3.79M | 1.45% | 23,461 +2,629 | +13% | +$425K |
|
19
UnitedHealth
UNH
$281B
| $3.72M | 1.42% | 9,524 +587 | +7% | +$229K |
|
20
Home Depot
HD
$405B
| $3.67M | 1.4% | 11,174 +1,357 | +14% | +$445K |
|
21
Walt Disney
DIS
$213B
| $3.62M | 1.39% | 21,396 +2,626 | +14% | +$444K |
|
22
Bank of America
BAC
$376B
| $3.61M | 1.38% | 85,023 +7,772 | +10% | +$330K |
|
23
Mid-America Apartment Communities
MAA
$17.1B
| $3.56M | 1.36% | 19,074 +58 | +0.3% | +$10.8K |
|
24
Cisco
CSCO
$274B
| $3.53M | 1.35% | 64,834 +4,011 | +7% | +$218K |
|
25
Visa
V
$683B
| $3.45M | 1.32% | 15,470 +2,329 | +18% | +$519K |
|