RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+10.01%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+15%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
143
New
13
Increased
78
Reduced
33
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.43M |
| 2 |
Schwab 1000 Index ETF
SCHK
|
$2.42M |
| 3 |
Sprott Physical Gold
PHYS
|
$2.16M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$717K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.48M |
| 2 |
Apple
AAPL
|
$553K |
| 3 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$499K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$489K |
| 5 |
Altria Group
MO
|
$425K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 9.98% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $18.3M | 6.02% | 406,077 +53,771 | +15% | +$2.43M |
|
|
2
Apple
AAPL
$3.45T
| $12.4M | 4.09% | 95,810 -4,257 | -4% | -$553K |
|
|
3
Sprott Physical Gold
PHYS
$12B
| $10.5M | 3.46% | 747,410 +152,947 | +26% | +$2.16M |
|
4
Microsoft
MSFT
$3.77T
| $9.39M | 3.08% | 39,142 +2,245 | +6% | +$538K |
|
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $7.91M | 2.6% | 106,627 +3,811 | +4% | +$283K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.31M | 2.4% | 23,671 +524 | +2% | +$162K |
|
7
JPMorgan Chase
JPM
$829B
| $7.01M | 2.3% | 52,270 +3,197 | +7% | +$429K |
|
8
United Parcel Service
UPS
$74.1B
| $6.69M | 2.2% | 38,457 +2,132 | +6% | +$371K |
|
9
UnitedHealth
UNH
$281B
| $6.44M | 2.12% | 12,153 +361 | +3% | +$191K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.32M | 2.08% | 71,212 +2,011 | +3% | +$178K |
|
11
Pfizer
PFE
$141B
| $6.27M | 2.06% | 122,364 +6,688 | +6% | +$343K |
|
12
Merck
MRK
$210B
| $6.06M | 1.99% | 54,662 +2,790 | +5% | +$310K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.72M | 1.88% | 32,374 +1,500 | +5% | +$265K |
|
14
Chevron
CVX
$324B
| $5.7M | 1.87% | 31,750 +1,274 | +4% | +$229K |
|
15
Amazon
AMZN
$2.44T
| $5.62M | 1.84% | 66,869 +1,715 | +3% | +$144K |
|
16
Amgen
AMGN
$155B
| $5.44M | 1.78% | 20,694 +842 | +4% | +$221K |
|
17
Home Depot
HD
$405B
| $5.16M | 1.7% | 16,352 +1,451 | +10% | +$458K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.01M | 1.64% | 66,306 +1,687 | +3% | +$127K |
|
19
Procter & Gamble
PG
$368B
| $5.01M | 1.64% | 33,030 +2,451 | +8% | +$371K |
|
20
Visa
V
$683B
| $4.78M | 1.57% | 23,029 +927 | +4% | +$193K |
|
21
Cisco
CSCO
$274B
| $4.59M | 1.51% | 96,345 +6,808 | +8% | +$324K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.57M | 1.5% | 69,712 +4,038 | +6% | +$265K |
|
23
Walmart
WMT
$774B
| $4.55M | 1.49% | 32,068 +2,031 | +7% | +$288K |
|
24
Costco
COST
$418B
| $4.39M | 1.44% | 9,623 +462 | +5% | +$211K |
|
25
FedEx
FDX
$54.5B
| $4.16M | 1.36% | 23,997 -1,268 | -5% | -$220K |
|