RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+4.49%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+9.4%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
210
New
16
Increased
97
Reduced
47
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.3M |
| 2 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$11.2M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$5.13M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$2.86M |
| 5 |
Amazon
AMZN
|
$813K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.68M |
| 2 |
Arhaus
ARHS
|
$424K |
| 3 |
Vanguard Health Care ETF
VHT
|
$301K |
| 4 |
Stanley Black & Decker
SWK
|
$272K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$252K |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Healthcare | 9.01% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.9M | 5.44% | 75,932 +1,064 | +1% | +$433K |
|
|
2
NVIDIA
NVDA
$4.24T
| $28.1M | 4.95% | 227,351 +204,617 | +900% | +$25.3M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $26.3M | 4.63% | 408,932 +2,790 | +0.7% | +$179K |
|
4
Apple
AAPL
$3.45T
| $23.8M | 4.2% | 113,103 +3,232 | +3% | +$681K |
|
5
Microsoft
MSFT
$3.77T
| $22.8M | 4.03% | 51,119 +1,377 | +3% | +$615K |
|
|
6
Amazon
AMZN
$2.44T
| $17.1M | 3.01% | 88,309 +4,206 | +5% | +$813K |
|
7
FedEx
FDX
$54.5B
| $16.3M | 2.86% | 54,198 +1,125 | +2% | +$337K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 2.82% | 87,191 +3,121 | +4% | +$572K |
|
9
JPMorgan Chase
JPM
$829B
| $12.6M | 2.21% | 62,071 +2,866 | +5% | +$580K |
|
|
EAGL
10
Eagle Capital Select Equity ETF
EAGL
$3.14B
| $11.2M | 1.97% | +422,564 | New | +$11.2M |
|
11
Mid-America Apartment Communities
MAA
$17.1B
| $11M | 1.93% | 76,814 | – | – |
|
12
Costco
COST
$418B
| $10.8M | 1.9% | 12,693 +604 | +5% | +$513K |
|
13
AutoZone
AZO
$70.2B
| $10.3M | 1.81% | 3,470 -18 | -0.5% | -$53.4K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $9.67M | 1.7% | 17,672 +837 | +5% | +$458K |
|
15
Chevron
CVX
$324B
| $9.46M | 1.67% | 60,484 +696 | +1% | +$109K |
|
16
TransDigm Group
TDG
$78.8B
| $9.06M | 1.6% | 7,088 +331 | +5% | +$423K |
|
17
Merck
MRK
$210B
| $8.43M | 1.49% | 68,094 +3,287 | +5% | +$407K |
|
18
Walmart
WMT
$774B
| $8.37M | 1.47% | 123,583 +6,235 | +5% | +$422K |
|
19
Amgen
AMGN
$155B
| $8.23M | 1.45% | 26,346 +1,317 | +5% | +$412K |
|
20
UnitedHealth
UNH
$281B
| $8.22M | 1.45% | 16,143 +1,064 | +7% | +$542K |
|
21
Visa
V
$683B
| $8.18M | 1.44% | 31,156 +2,108 | +7% | +$553K |
|
22
Qualcomm
QCOM
$173B
| $8.16M | 1.44% | 40,961 +2,754 | +7% | +$549K |
|
23
Procter & Gamble
PG
$368B
| $7.89M | 1.39% | 47,813 +1,991 | +4% | +$328K |
|
24
Home Depot
HD
$405B
| $7.63M | 1.34% | 22,158 +1,367 | +7% | +$471K |
|
25
Lennar Class B
LEN.B
$32.9B
| $7.24M | 1.28% | 51,900 +2,891 | +6% | +$403K |
|