RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+10.81%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+15%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
201
New
24
Increased
102
Reduced
31
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$1.47M |
| 2 |
Procter & Gamble
PG
|
$1.05M |
| 3 |
ServisFirst Bancshares
SFBS
|
$924K |
| 4 |
Amazon
AMZN
|
$863K |
| 5 |
Marsh & McLennan
MMC
|
$746K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$551K |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$451K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$420K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$353K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$302K |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.6M | 5.79% | 74,706 +878 | +1% | +$313K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $21.7M | 4.71% | 384,585 -5,352 | -1% | -$302K |
|
3
Apple
AAPL
$3.45T
| $20.9M | 4.54% | 108,706 +1,986 | +2% | +$382K |
|
4
Microsoft
MSFT
$3.77T
| $17.7M | 3.85% | 47,163 +1,713 | +4% | +$644K |
|
5
FedEx
FDX
$54.5B
| $13M | 2.83% | 51,538 +964 | +2% | +$244K |
|
|
6
Amazon
AMZN
$2.44T
| $12.4M | 2.69% | 81,656 +5,682 | +7% | +$863K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 2.51% | 82,008 +3,185 | +4% | +$449K |
|
8
NVIDIA
NVDA
$4.24T
| $10.9M | 2.36% | 21,926 +552 | +3% | +$273K |
|
9
Mid-America Apartment Communities
MAA
$17.1B
| $10.3M | 2.23% | 76,537 -1,760 | -2% | -$237K |
|
10
JPMorgan Chase
JPM
$829B
| $9.93M | 2.16% | 58,395 +1,886 | +3% | +$321K |
|
11
AutoZone
AZO
$70.2B
| $9.02M | 1.96% | 3,489 | – | – |
|
|
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $8.8M | 1.91% | 105,639 -5,416 | -5% | -$451K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $8.04M | 1.75% | 16,831 -1,153 | -6% | -$551K |
|
14
UnitedHealth
UNH
$281B
| $7.78M | 1.69% | 14,777 +615 | +4% | +$324K |
|
15
Costco
COST
$418B
| $7.65M | 1.66% | 11,591 +639 | +6% | +$422K |
|
16
Johnson & Johnson
JNJ
$427B
| $7.27M | 1.58% | 46,401 +2,552 | +6% | +$400K |
|
17
Visa
V
$683B
| $7.15M | 1.55% | 27,462 +1,664 | +6% | +$433K |
|
|
18
Chevron
CVX
$324B
| $7.01M | 1.52% | 46,963 +9,860 | +27% | +$1.47M |
|
19
Amgen
AMGN
$155B
| $6.94M | 1.51% | 24,109 +1,270 | +6% | +$366K |
|
20
Home Depot
HD
$405B
| $6.9M | 1.5% | 19,899 +919 | +5% | +$318K |
|
21
Merck
MRK
$210B
| $6.83M | 1.48% | 62,667 +2,441 | +4% | +$266K |
|
|
22
Procter & Gamble
PG
$368B
| $6.53M | 1.42% | 44,559 +7,162 | +19% | +$1.05M |
|
23
Lennar Class B
LEN.B
$32.9B
| $6.5M | 1.41% | 48,497 +2,479 | +5% | +$332K |
|
24
TransDigm Group
TDG
$78.8B
| $6.5M | 1.41% | 6,425 +312 | +5% | +$316K |
|
25
Walmart
WMT
$774B
| $6.03M | 1.31% | 38,271 +1,980 | +5% | +$312K |
|