RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
-5.21%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-2.3%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
135
New
1
Increased
85
Reduced
25
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.33M |
| 2 |
Sprott Physical Gold
PHYS
|
$3.51M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$854K |
| 5 |
Caterpillar
CAT
|
$424K |
Top Sells
| 1 |
GSK
GSK
|
$460K |
| 2 |
Invesco QQQ Trust
QQQ
|
$266K |
| 3 |
Global Payments
GPN
|
$256K |
| 4 |
BWIN
Baldwin Insurance Group
BWIN
|
$233K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$212K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $14.9M | 5.65% | 352,306 +7,621 | +2% | +$323K |
|
2
Apple
AAPL
$3.45T
| $13.8M | 5.24% | 100,067 +1,820 | +2% | +$252K |
|
3
Microsoft
MSFT
$3.77T
| $8.59M | 3.26% | 36,897 +332 | +0.9% | +$77.3K |
|
|
4
Sprott Physical Gold
PHYS
$12B
| $7.61M | 2.88% | 594,463 +274,303 | +86% | +$3.51M |
|
5
Amazon
AMZN
$2.44T
| $7.36M | 2.79% | 65,154 +2,053 | +3% | +$232K |
|
|
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $6.9M | 2.62% | 102,816 +17,835 | +21% | +$1.2M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.65M | 2.52% | 69,201 +65,792 | +1,930% | +$6.33M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.18M | 2.34% | 23,147 +440 | +2% | +$117K |
|
9
UnitedHealth
UNH
$281B
| $5.96M | 2.26% | 11,792 +343 | +3% | +$173K |
|
10
United Parcel Service
UPS
$74.1B
| $5.87M | 2.22% | 36,325 +75 | +0.2% | +$12.1K |
|
11
JPMorgan Chase
JPM
$829B
| $5.13M | 1.94% | 49,073 +1,890 | +4% | +$198K |
|
12
Pfizer
PFE
$141B
| $5.06M | 1.92% | 115,676 +3,493 | +3% | +$153K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.04M | 1.91% | 30,874 +380 | +1% | +$62.1K |
|
14
Amgen
AMGN
$155B
| $4.47M | 1.7% | 19,852 +1,218 | +7% | +$274K |
|
15
Merck
MRK
$210B
| $4.47M | 1.69% | 51,872 +2,709 | +6% | +$233K |
|
16
Chevron
CVX
$324B
| $4.38M | 1.66% | 30,476 +1,186 | +4% | +$170K |
|
17
Costco
COST
$418B
| $4.33M | 1.64% | 9,161 +228 | +3% | +$108K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.29M | 1.63% | 64,619 +3,764 | +6% | +$250K |
|
19
Home Depot
HD
$405B
| $4.11M | 1.56% | 14,901 +493 | +3% | +$136K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.98M | 1.51% | 65,674 -399 | -0.6% | -$24.2K |
|
21
Visa
V
$683B
| $3.93M | 1.49% | 22,102 +742 | +3% | +$132K |
|
22
Walmart
WMT
$774B
| $3.9M | 1.48% | 30,037 +287 | +1% | +$37.2K |
|
23
Procter & Gamble
PG
$368B
| $3.86M | 1.46% | 30,579 +1,018 | +3% | +$129K |
|
24
FedEx
FDX
$54.5B
| $3.75M | 1.42% | 25,265 +574 | +2% | +$85.2K |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $3.61M | 1.37% | 27,630 +376 | +1% | +$49.1K |
|