RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
-14%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-9.4%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
147
New
10
Increased
83
Reduced
28
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$6.41M |
| 2 |
Arhaus
ARHS
|
$1.91M |
| 3 |
Darling Ingredients
DAR
|
$1.25M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.09M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.03M |
Top Sells
| 1 |
Ecolab
ECL
|
$1.56M |
| 2 |
Sprott Physical Gold
PHYS
|
$579K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$308K |
| 4 |
Shopify
SHOP
|
$291K |
| 5 |
Norfolk Southern
NSC
|
$239K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 9.47% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $15.4M | 5.7% | 344,685 +9,566 | +3% | +$427K |
|
2
Apple
AAPL
$3.45T
| $13.4M | 4.97% | 98,247 +1,264 | +1% | +$173K |
|
3
Microsoft
MSFT
$3.77T
| $9.39M | 3.48% | 36,565 +1,742 | +5% | +$447K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.46M | 2.76% | 3,409 +332 | +11% | +$726K |
|
|
5
Amazon
AMZN
$2.44T
| $6.7M | 2.48% | 63,101 +60,308 | +2,159% | +$6.41M |
|
6
United Parcel Service
UPS
$74.1B
| $6.62M | 2.45% | 36,250 -175 | -0.5% | -$31.9K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.2M | 2.29% | 22,707 +1,203 | +6% | +$328K |
|
|
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $6.15M | 2.28% | 84,981 +15,039 | +22% | +$1.09M |
|
9
Pfizer
PFE
$141B
| $5.88M | 2.18% | 112,183 +2,563 | +2% | +$134K |
|
10
UnitedHealth
UNH
$281B
| $5.88M | 2.18% | 11,449 +991 | +9% | +$509K |
|
11
FedEx
FDX
$54.5B
| $5.6M | 2.07% | 24,691 +1,168 | +5% | +$265K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.41M | 2% | 30,494 +1,196 | +4% | +$212K |
|
13
JPMorgan Chase
JPM
$829B
| $5.31M | 1.97% | 47,183 +1,685 | +4% | +$190K |
|
|
14
Sprott Physical Gold
PHYS
$12B
| $4.54M | 1.68% | 320,160 -40,820 | -11% | -$579K |
|
15
Amgen
AMGN
$155B
| $4.53M | 1.68% | 18,634 +888 | +5% | +$216K |
|
16
Merck
MRK
$210B
| $4.48M | 1.66% | 49,163 +3,467 | +8% | +$316K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.36M | 1.61% | 60,855 +569 | +0.9% | +$40.8K |
|
18
Costco
COST
$418B
| $4.28M | 1.58% | 8,933 +786 | +10% | +$377K |
|
19
Procter & Gamble
PG
$368B
| $4.25M | 1.57% | 29,561 +1,221 | +4% | +$176K |
|
20
Chevron
CVX
$324B
| $4.24M | 1.57% | 29,290 +1,298 | +5% | +$188K |
|
21
Visa
V
$683B
| $4.21M | 1.56% | 21,360 +1,231 | +6% | +$242K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.14M | 1.53% | 66,073 +550 | +0.8% | +$34.5K |
|
23
Home Depot
HD
$405B
| $3.95M | 1.46% | 14,408 +789 | +6% | +$216K |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $3.93M | 1.45% | 27,254 +1,273 | +5% | +$184K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.7M | 1.37% | 83,722 -46 | -0.1% | -$2.03K |
|