RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
-2.59%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-11%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
235
New
16
Increased
63
Reduced
73
Closed
58
Top Buys
| 1 |
Oneok
OKE
|
$932K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$691K |
| 3 |
Quanta Services
PWR
|
$415K |
| 4 |
Lennar Class B
LEN.B
|
$367K |
| 5 |
Chevron
CVX
|
$355K |
Top Sells
| 1 |
AutoZone
AZO
|
$3.29M |
| 2 |
Apple
AAPL
|
$1.45M |
| 3 |
Microsoft
MSFT
|
$1.34M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.24M |
| 5 |
Broadcom
AVGO
|
$1.23M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.9M | 6.46% | 73,828 -3,288 | -4% | -$1.15M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $19.7M | 4.93% | 389,937 +13,653 | +4% | +$691K |
|
|
3
Apple
AAPL
$3.45T
| $18.3M | 4.57% | 106,720 -8,460 | -7% | -$1.45M |
|
|
4
Microsoft
MSFT
$3.77T
| $14.4M | 3.59% | 45,450 -4,245 | -9% | -$1.34M |
|
5
FedEx
FDX
$54.5B
| $13.4M | 3.35% | 50,574 -431 | -0.8% | -$114K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 2.6% | 78,823 +915 | +1% | +$121K |
|
7
Mid-America Apartment Communities
MAA
$17.1B
| $10.1M | 2.52% | 78,297 -594 | -0.8% | -$76.4K |
|
8
Amazon
AMZN
$2.44T
| $9.66M | 2.41% | 75,974 +1,529 | +2% | +$194K |
|
9
NVIDIA
NVDA
$4.24T
| $9.3M | 2.32% | 21,374 +56 | +0.3% | +$24.4K |
|
|
10
AutoZone
AZO
$70.2B
| $8.86M | 2.22% | 3,489 -1,297 | -27% | -$3.29M |
|
11
JPMorgan Chase
JPM
$829B
| $8.19M | 2.05% | 56,509 -5,863 | -9% | -$850K |
|
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $8.04M | 2.01% | 111,055 -670 | -0.6% | -$48.5K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $7.72M | 1.93% | 17,984 +237 | +1% | +$102K |
|
14
UnitedHealth
UNH
$281B
| $7.14M | 1.78% | 14,162 -869 | -6% | -$438K |
|
15
Johnson & Johnson
JNJ
$427B
| $6.83M | 1.71% | 43,849 -1,625 | -4% | -$253K |
|
|
16
Chevron
CVX
$324B
| $6.26M | 1.56% | 37,103 +2,105 | +6% | +$355K |
|
17
Merck
MRK
$210B
| $6.2M | 1.55% | 60,226 -4,590 | -7% | -$473K |
|
18
Costco
COST
$418B
| $6.19M | 1.55% | 10,952 +482 | +5% | +$272K |
|
19
Amgen
AMGN
$155B
| $6.14M | 1.53% | 22,839 +869 | +4% | +$234K |
|
20
Visa
V
$683B
| $5.93M | 1.48% | 25,798 -3,172 | -11% | -$730K |
|
21
Walmart
WMT
$774B
| $5.8M | 1.45% | 36,291 -1,657 | -4% | -$265K |
|
22
Home Depot
HD
$405B
| $5.73M | 1.43% | 18,980 -2,890 | -13% | -$873K |
|
23
Cisco
CSCO
$274B
| $5.64M | 1.41% | 104,828 -9,651 | -8% | -$519K |
|
24
Procter & Gamble
PG
$368B
| $5.45M | 1.36% | 37,397 +2,203 | +6% | +$321K |
|
25
TransDigm Group
TDG
$78.8B
| $5.15M | 1.29% | 6,113 +130 | +2% | +$110K |
|