RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+8.34%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+41%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
24.28%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
221
New
79
Increased
97
Reduced
25
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$17.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
$9.42M |
| 3 |
AutoZone
AZO
|
$7.83M |
| 4 |
FedEx
FDX
|
$6.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.32M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$9.45M |
| 2 |
United Parcel Service
UPS
|
$1.58M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$813K |
| 4 |
FRC
First Republic Bank
FRC
|
$418K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$364K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.3M | 5.83% | 77,116 +51,967 | +207% | +$17.7M |
|
2
Apple
AAPL
$3.45T
| $22.3M | 4.95% | 115,180 +20,171 | +21% | +$3.91M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $19.7M | 4.37% | 376,284 -6,959 | -2% | -$364K |
|
4
Microsoft
MSFT
$3.77T
| $16.9M | 3.75% | 49,695 +9,642 | +24% | +$3.28M |
|
|
5
FedEx
FDX
$54.5B
| $12.6M | 2.8% | 51,005 +25,622 | +101% | +$6.35M |
|
|
6
Mid-America Apartment Communities
MAA
$17.1B
| $12M | 2.66% | 78,891 +62,000 | +367% | +$9.42M |
|
|
7
AutoZone
AZO
$70.2B
| $11.9M | 2.65% | 4,786 +3,141 | +191% | +$7.83M |
|
8
Amazon
AMZN
$2.44T
| $9.7M | 2.15% | 74,445 +6,617 | +10% | +$863K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $9.42M | 2.09% | 77,908 +4,857 | +7% | +$588K |
|
10
JPMorgan Chase
JPM
$829B
| $9.07M | 2.01% | 62,372 +9,561 | +18% | +$1.39M |
|
11
NVIDIA
NVDA
$4.24T
| $9.02M | 2% | 21,318 +714 | +3% | +$302K |
|
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $8.62M | 1.91% | 111,725 +2,284 | +2% | +$176K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $7.91M | 1.75% | 17,747 +11,929 | +205% | +$5.32M |
|
14
Johnson & Johnson
JNJ
$427B
| $7.53M | 1.67% | 45,474 +11,329 | +33% | +$1.88M |
|
15
Merck
MRK
$210B
| $7.48M | 1.66% | 64,816 +9,482 | +17% | +$1.09M |
|
16
UnitedHealth
UNH
$281B
| $7.22M | 1.6% | 15,031 +2,628 | +21% | +$1.26M |
|
17
Visa
V
$683B
| $6.88M | 1.53% | 28,970 +5,073 | +21% | +$1.2M |
|
18
Home Depot
HD
$405B
| $6.79M | 1.51% | 21,870 +4,525 | +26% | +$1.41M |
|
19
Walmart
WMT
$774B
| $5.96M | 1.32% | 37,948 +4,685 | +14% | +$736K |
|
20
Cisco
CSCO
$274B
| $5.92M | 1.31% | 114,479 +14,640 | +15% | +$757K |
|
21
Costco
COST
$418B
| $5.64M | 1.25% | 10,470 +698 | +7% | +$376K |
|
22
Chevron
CVX
$324B
| $5.51M | 1.22% | 34,998 +3,064 | +10% | +$482K |
|
23
HCA Healthcare
HCA
$94.5B
| $5.38M | 1.19% | 17,736 +399 | +2% | +$121K |
|
24
TransDigm Group
TDG
$78.8B
| $5.35M | 1.19% | 5,983 +212 | +4% | +$190K |
|
25
Procter & Gamble
PG
$368B
| $5.34M | 1.18% | 35,194 +1,516 | +5% | +$230K |
|