RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+12.89%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+13%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
213
New
15
Increased
86
Reduced
54
Closed
19
Top Buys
| 1 |
Walmart
WMT
|
$4.76M |
| 2 |
Roper Technologies
ROP
|
$3.83M |
| 3 |
Chevron
CVX
|
$2.02M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$1.09M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.57M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.93M |
| 3 |
Broadcom
AVGO
|
$494K |
| 4 |
Quanta Services
PWR
|
$478K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$389K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Healthcare | 9.54% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.5M | 6.07% | 74,868 +162 | +0.2% | +$68.1K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $25.2M | 4.86% | 406,142 +21,557 | +6% | +$1.34M |
|
|
3
Microsoft
MSFT
$3.77T
| $20.9M | 4.03% | 49,742 +2,579 | +5% | +$1.09M |
|
4
NVIDIA
NVDA
$4.24T
| $20.5M | 3.96% | 22,734 +808 | +4% | +$730K |
|
5
Apple
AAPL
$3.45T
| $18.8M | 3.63% | 109,871 +1,165 | +1% | +$200K |
|
6
FedEx
FDX
$54.5B
| $15.4M | 2.96% | 53,073 +1,535 | +3% | +$445K |
|
7
Amazon
AMZN
$2.44T
| $15.2M | 2.92% | 84,103 +2,447 | +3% | +$441K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 2.47% | 84,070 +2,062 | +3% | +$314K |
|
9
JPMorgan Chase
JPM
$829B
| $11.9M | 2.29% | 59,205 +810 | +1% | +$162K |
|
10
AutoZone
AZO
$70.2B
| $11M | 2.12% | 3,488 -1 | -0% | -$3.15K |
|
11
Mid-America Apartment Communities
MAA
$17.1B
| $10.1M | 1.95% | 76,814 +277 | +0.4% | +$36.4K |
|
|
12
Chevron
CVX
$324B
| $9.43M | 1.82% | 59,788 +12,825 | +27% | +$2.02M |
|
13
Costco
COST
$418B
| $8.86M | 1.71% | 12,089 +498 | +4% | +$365K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $8.85M | 1.71% | 16,835 +4 | +0% | +$2.1K |
|
15
Merck
MRK
$210B
| $8.55M | 1.65% | 64,807 +2,140 | +3% | +$282K |
|
16
TransDigm Group
TDG
$78.8B
| $8.32M | 1.6% | 6,757 +332 | +5% | +$409K |
|
17
Visa
V
$683B
| $8.11M | 1.56% | 29,048 +1,586 | +6% | +$443K |
|
18
Home Depot
HD
$405B
| $7.98M | 1.54% | 20,791 +892 | +4% | +$342K |
|
19
Lennar Class B
LEN.B
$32.9B
| $7.56M | 1.46% | 49,009 +512 | +1% | +$78.9K |
|
20
Johnson & Johnson
JNJ
$427B
| $7.49M | 1.44% | 47,322 +921 | +2% | +$146K |
|
21
UnitedHealth
UNH
$281B
| $7.46M | 1.44% | 15,079 +302 | +2% | +$149K |
|
22
Procter & Gamble
PG
$368B
| $7.43M | 1.43% | 45,822 +1,263 | +3% | +$205K |
|
23
Amgen
AMGN
$155B
| $7.12M | 1.37% | 25,029 +920 | +4% | +$262K |
|
|
24
Walmart
WMT
$774B
| $7.06M | 1.36% | 117,348 +79,077 | +207% | +$4.76M |
|
|
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $6.83M | 1.32% | 82,365 -23,274 | -22% | -$1.93M |
|