RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
-3.02%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-2.2%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
175
New
15
Increased
76
Reduced
31
Closed
38
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.23M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.62M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.23M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$976K |
| 5 |
Amazon
AMZN
|
$808K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.76M |
| 2 |
iShares Gold Trust
IAU
|
$2.16M |
| 3 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
$1.99M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.1M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $18M | 6.05% | 335,119 +171,393 | +105% | +$9.23M |
|
2
Apple
AAPL
$3.45T
| $16.9M | 5.68% | 96,983 +3,087 | +3% | +$539K |
|
3
Microsoft
MSFT
$3.77T
| $10.7M | 3.6% | 34,823 +1,295 | +4% | +$399K |
|
|
4
Amazon
AMZN
$2.44T
| $9.11M | 3.05% | 2,793 +248 | +10% | +$808K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.59M | 2.88% | 3,077 +114 | +4% | +$318K |
|
6
United Parcel Service
UPS
$74.1B
| $7.81M | 2.62% | 36,425 +6 | +0% | +$1.29K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.59M | 2.54% | 21,504 +1,504 | +8% | +$531K |
|
8
JPMorgan Chase
JPM
$829B
| $6.2M | 2.08% | 45,498 +4,628 | +11% | +$631K |
|
|
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5.83M | 1.95% | 69,942 +43,472 | +164% | +$3.62M |
|
10
Pfizer
PFE
$141B
| $5.68M | 1.9% | 109,620 +8,694 | +9% | +$450K |
|
11
Sprott Physical Gold
PHYS
$12B
| $5.55M | 1.86% | 360,980 +44,926 | +14% | +$690K |
|
12
FedEx
FDX
$54.5B
| $5.44M | 1.82% | 23,523 +2,330 | +11% | +$539K |
|
13
UnitedHealth
UNH
$281B
| $5.33M | 1.79% | 10,458 +278 | +3% | +$142K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.19M | 1.74% | 29,298 +4,146 | +16% | +$735K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.97M | 1.67% | 65,523 +2,653 | +4% | +$201K |
|
16
NVIDIA
NVDA
$4.24T
| $4.89M | 1.64% | 17,924 +2,222 | +14% | +$606K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.76M | 1.59% | 60,286 +3,149 | +6% | +$248K |
|
18
Costco
COST
$418B
| $4.69M | 1.57% | 8,147 +730 | +10% | +$420K |
|
19
Chevron
CVX
$324B
| $4.56M | 1.53% | 27,992 +4,698 | +20% | +$765K |
|
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.47M | 1.5% | 83,768 +41,801 | +100% | +$2.23M |
|
21
Visa
V
$683B
| $4.46M | 1.5% | 20,129 +3,011 | +18% | +$668K |
|
22
Cisco
CSCO
$274B
| $4.36M | 1.46% | 78,160 +8,619 | +12% | +$481K |
|
23
Procter & Gamble
PG
$368B
| $4.33M | 1.45% | 28,340 +2,069 | +8% | +$316K |
|
24
Amgen
AMGN
$155B
| $4.29M | 1.44% | 17,746 +3,026 | +21% | +$732K |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $4.21M | 1.41% | 25,981 +2,171 | +9% | +$352K |
|