RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+6.24%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(+6%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
223
New
26
Increased
106
Reduced
41
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$2.68M |
| 2 |
Apple
AAPL
|
$1.8M |
| 3 |
Microsoft
MSFT
|
$1.77M |
| 4 |
Darling Ingredients
DAR
|
$972K |
| 5 |
Home Depot
HD
|
$715K |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.45M |
| 2 |
Mid-America Apartment Communities
MAA
|
$6.33M |
| 3 |
FedEx
FDX
|
$5.93M |
| 4 |
SPDR Gold Trust
GLD
|
$2.25M |
| 5 |
NVIDIA
NVDA
|
$1.73M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 13.91% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Healthcare | 9.6% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.6M | 5.92% | 77,278 +1,346 | +2% | +$620K |
|
|
2
Apple
AAPL
$3.45T
| $28.2M | 4.68% | 120,849 +7,746 | +7% | +$1.8M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $27.8M | 4.63% | 409,838 +906 | +0.2% | +$61.5K |
|
|
4
NVIDIA
NVDA
$4.24T
| $25.9M | 4.3% | 213,112 -14,239 | -6% | -$1.73M |
|
|
5
Microsoft
MSFT
$3.77T
| $23.8M | 3.95% | 55,233 +4,114 | +8% | +$1.77M |
|
|
6
Amazon
AMZN
$2.44T
| $19.1M | 3.18% | 102,706 +14,397 | +16% | +$2.68M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 2.51% | 90,165 +2,974 | +3% | +$497K |
|
8
JPMorgan Chase
JPM
$829B
| $13.7M | 2.28% | 64,894 +2,823 | +5% | +$595K |
|
9
Costco
COST
$418B
| $11.7M | 1.94% | 13,179 +486 | +4% | +$431K |
|
|
EAGL
10
Eagle Capital Select Equity ETF
EAGL
$3.14B
| $11.5M | 1.92% | 421,994 -570 | -0.1% | -$15.6K |
|
11
AutoZone
AZO
$70.2B
| $10.9M | 1.82% | 3,472 +2 | +0.1% | +$6.3K |
|
12
Walmart
WMT
$774B
| $10.6M | 1.76% | 131,067 +7,484 | +6% | +$604K |
|
13
TransDigm Group
TDG
$78.8B
| $10.6M | 1.76% | 7,403 +315 | +4% | +$450K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $10.1M | 1.68% | 17,524 -148 | -0.8% | -$85.4K |
|
15
UnitedHealth
UNH
$281B
| $9.84M | 1.64% | 16,823 +680 | +4% | +$398K |
|
|
16
Home Depot
HD
$405B
| $9.69M | 1.61% | 23,922 +1,764 | +8% | +$715K |
|
17
Lennar Class B
LEN.B
$32.9B
| $9.47M | 1.58% | 54,761 +2,861 | +6% | +$495K |
|
18
Chevron
CVX
$324B
| $9.26M | 1.54% | 62,907 +2,423 | +4% | +$357K |
|
19
Visa
V
$683B
| $9.18M | 1.53% | 33,396 +2,240 | +7% | +$616K |
|
20
Amgen
AMGN
$155B
| $8.99M | 1.5% | 27,910 +1,564 | +6% | +$504K |
|
|
21
FedEx
FDX
$54.5B
| $8.9M | 1.48% | 32,535 -21,663 | -40% | -$5.93M |
|
22
Procter & Gamble
PG
$368B
| $8.77M | 1.46% | 50,608 +2,795 | +6% | +$484K |
|
23
HCA Healthcare
HCA
$94.5B
| $8.67M | 1.44% | 21,338 +664 | +3% | +$270K |
|
24
Johnson & Johnson
JNJ
$427B
| $8.29M | 1.38% | 51,131 +1,673 | +3% | +$271K |
|
25
Merck
MRK
$210B
| $8.11M | 1.35% | 71,437 +3,343 | +5% | +$380K |
|