RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+2.9%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(+8.7%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
242
New
25
Increased
145
Reduced
31
Closed
15
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$19.8M |
| 2 |
AbbVie
ABBV
|
$4.38M |
| 3 |
Apple
AAPL
|
$4.02M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.91M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$3.69M |
Top Sells
| 1 |
Pfizer
PFE
|
$4.74M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$3.19M |
| 3 |
Chevron
CVX
|
$1.25M |
| 4 |
Intel
INTC
|
$739K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$624K |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 14.32% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 8.2% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36M | 5.52% | 79,500 +2,222 | +3% | +$1.01M |
|
|
2
Apple
AAPL
$3.45T
| $34.3M | 5.25% | 136,889 +16,040 | +13% | +$4.02M |
|
3
NVIDIA
NVDA
$4.24T
| $30.9M | 4.72% | 229,727 +16,615 | +8% | +$2.23M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $29.3M | 4.49% | 1,264,776 +854,938 | +209% | +$19.8M |
|
5
Microsoft
MSFT
$3.77T
| $25M | 3.83% | 59,388 +4,155 | +8% | +$1.75M |
|
6
Amazon
AMZN
$2.44T
| $23.3M | 3.57% | 106,358 +3,652 | +4% | +$801K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $18.4M | 2.81% | 96,385 +6,220 | +7% | +$1.18M |
|
8
JPMorgan Chase
JPM
$829B
| $16.7M | 2.56% | 69,670 +4,776 | +7% | +$1.14M |
|
9
Costco
COST
$418B
| $12.7M | 1.94% | 13,857 +678 | +5% | +$621K |
|
10
Walmart
WMT
$774B
| $12.4M | 1.89% | 136,850 +5,783 | +4% | +$522K |
|
|
EAGL
11
Eagle Capital Select Equity ETF
EAGL
$3.14B
| $12.1M | 1.84% | 432,703 +10,709 | +3% | +$298K |
|
12
AutoZone
AZO
$70.2B
| $11.5M | 1.75% | 3,577 +105 | +3% | +$336K |
|
13
Visa
V
$683B
| $11.3M | 1.73% | 35,743 +2,347 | +7% | +$742K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $10.7M | 1.64% | 18,233 +709 | +4% | +$417K |
|
15
TransDigm Group
TDG
$78.8B
| $9.79M | 1.5% | 7,728 +325 | +4% | +$412K |
|
16
Home Depot
HD
$405B
| $9.77M | 1.5% | 25,108 +1,186 | +5% | +$461K |
|
17
Johnson & Johnson
JNJ
$427B
| $9.41M | 1.44% | 65,093 +13,962 | +27% | +$2.02M |
|
18
FedEx
FDX
$54.5B
| $9.24M | 1.41% | 32,838 +303 | +0.9% | +$85.2K |
|
19
UnitedHealth
UNH
$281B
| $9.09M | 1.39% | 17,972 +1,149 | +7% | +$581K |
|
20
Cisco
CSCO
$274B
| $8.75M | 1.34% | 147,798 +12,892 | +10% | +$763K |
|
21
Procter & Gamble
PG
$368B
| $8.73M | 1.34% | 52,069 +1,461 | +3% | +$245K |
|
22
ServiceNow
NOW
$190B
| $8.38M | 1.28% | 7,901 +481 | +6% | +$510K |
|
|
23
Chevron
CVX
$324B
| $7.86M | 1.2% | 54,258 -8,649 | -14% | -$1.25M |
|
24
Bank of America
BAC
$376B
| $7.83M | 1.2% | 178,231 +10,800 | +6% | +$475K |
|
25
Lennar Class B
LEN.B
$32.9B
| $7.64M | 1.17% | 57,791 +3,030 | +6% | +$400K |
|