RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+11.44%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+17%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
167
New
13
Increased
92
Reduced
33
Closed
7
Top Buys
| 1 |
Lennar Class B
LEN.B
|
$2.44M |
| 2 |
United Parcel Service
UPS
|
$1.2M |
| 3 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
$996K |
| 4 |
Apple
AAPL
|
$932K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$644K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.34M |
| 2 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$524K |
| 3 |
Alibaba
BABA
|
$468K |
| 4 |
Mid-America Apartment Communities
MAA
|
$448K |
| 5 |
AT&T
T
|
$360K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 9.69% |
| 3 | Healthcare | 9.39% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $18.6M | 6.11% | 163,726 +5,654 | +4% | +$644K |
|
|
2
Apple
AAPL
$3.45T
| $16.7M | 5.47% | 93,896 +5,250 | +6% | +$932K |
|
3
Microsoft
MSFT
$3.77T
| $11.3M | 3.7% | 33,528 +1,645 | +5% | +$553K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.57M | 2.81% | 2,963 +89 | +3% | +$258K |
|
5
Amazon
AMZN
$2.44T
| $8.49M | 2.78% | 2,545 +115 | +5% | +$383K |
|
|
6
United Parcel Service
UPS
$74.1B
| $7.81M | 2.56% | 36,419 +5,578 | +18% | +$1.2M |
|
7
JPMorgan Chase
JPM
$829B
| $6.47M | 2.12% | 40,870 +1,760 | +5% | +$279K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.98M | 1.96% | 20,000 +1,376 | +7% | +$411K |
|
9
Pfizer
PFE
$141B
| $5.96M | 1.95% | 100,926 +3,552 | +4% | +$210K |
|
|
10
SPDR Gold Trust
GLD
$107B
| $5.67M | 1.86% | 33,154 -7,858 | -19% | -$1.34M |
|
11
FedEx
FDX
$54.5B
| $5.48M | 1.8% | 21,193 +577 | +3% | +$149K |
|
12
UnitedHealth
UNH
$281B
| $5.11M | 1.68% | 10,180 +656 | +7% | +$329K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.06M | 1.66% | 62,870 +1,624 | +3% | +$131K |
|
14
Home Depot
HD
$405B
| $4.97M | 1.63% | 11,970 +796 | +7% | +$330K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $4.92M | 1.61% | 23,810 +836 | +4% | +$173K |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.74M | 1.56% | 41,967 -151 | -0.4% | -$17.1K |
|
17
NVIDIA
NVDA
$4.24T
| $4.62M | 1.51% | 15,702 +765 | +5% | +$225K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.62M | 1.51% | 57,137 -318 | -0.6% | -$25.7K |
|
19
Sprott Physical Gold
PHYS
$12B
| $4.54M | 1.49% | 316,054 | – | – |
|
20
Cisco
CSCO
$274B
| $4.41M | 1.45% | 69,541 +4,707 | +7% | +$298K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $4.32M | 1.42% | 9,052 -33 | -0.4% | -$15.7K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.3M | 1.41% | 25,152 +1,691 | +7% | +$289K |
|
23
Procter & Gamble
PG
$368B
| $4.3M | 1.41% | 26,271 +1,756 | +7% | +$287K |
|
24
Costco
COST
$418B
| $4.21M | 1.38% | 7,417 +515 | +7% | +$292K |
|
25
Qualcomm
QCOM
$173B
| $4.18M | 1.37% | 22,860 +1,539 | +7% | +$281K |
|