RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
-0.76%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(+3.5%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
250
New
23
Increased
126
Reduced
49
Closed
13
Top Buys
| 1 |
Dell
DELL
|
$7.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.41M |
| 3 |
Broadcom
AVGO
|
$2.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.29M |
Top Sells
| 1 |
Cisco
CSCO
|
$7.93M |
| 2 |
Arhaus
ARHS
|
$2.3M |
| 3 |
Intel
INTC
|
$2.02M |
| 4 |
Cigna
CI
|
$679K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$659K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 9.12% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.1M | 6.37% | 80,865 +1,365 | +2% | +$727K |
|
2
Apple
AAPL
$3.45T
| $31.7M | 4.68% | 142,495 +5,606 | +4% | +$1.25M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $28.3M | 4.18% | 1,282,070 +17,294 | +1% | +$382K |
|
4
NVIDIA
NVDA
$4.24T
| $25.4M | 3.75% | 234,205 +4,478 | +2% | +$485K |
|
5
Microsoft
MSFT
$3.77T
| $22.8M | 3.37% | 60,763 +1,375 | +2% | +$516K |
|
6
Amazon
AMZN
$2.44T
| $21.4M | 3.16% | 112,369 +6,011 | +6% | +$1.14M |
|
7
JPMorgan Chase
JPM
$829B
| $17.7M | 2.62% | 72,225 +2,555 | +4% | +$627K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 2.49% | 107,862 +11,477 | +12% | +$1.79M |
|
9
AutoZone
AZO
$70.2B
| $13.8M | 2.04% | 3,617 +40 | +1% | +$153K |
|
10
Visa
V
$683B
| $13.6M | 2% | 38,682 +2,939 | +8% | +$1.03M |
|
11
Costco
COST
$418B
| $12.9M | 1.9% | 13,599 -258 | -2% | -$244K |
|
|
EAGL
12
Eagle Capital Select Equity ETF
EAGL
$3.14B
| $12.8M | 1.89% | 456,175 +23,472 | +5% | +$657K |
|
13
Walmart
WMT
$774B
| $12.3M | 1.82% | 140,053 +3,203 | +2% | +$281K |
|
14
TransDigm Group
TDG
$78.8B
| $11.4M | 1.68% | 8,228 +500 | +6% | +$692K |
|
15
Johnson & Johnson
JNJ
$427B
| $11M | 1.62% | 66,101 +1,008 | +2% | +$167K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 1.52% | 18,246 +13 | +0.1% | +$7.31K |
|
17
UnitedHealth
UNH
$281B
| $10.2M | 1.51% | 19,468 +1,496 | +8% | +$784K |
|
18
Chevron
CVX
$324B
| $9.88M | 1.46% | 59,080 +4,822 | +9% | +$807K |
|
19
Home Depot
HD
$405B
| $9.85M | 1.46% | 26,890 +1,782 | +7% | +$653K |
|
20
Amgen
AMGN
$155B
| $9.68M | 1.43% | 31,059 +1,908 | +7% | +$594K |
|
21
Procter & Gamble
PG
$368B
| $9.13M | 1.35% | 53,557 +1,488 | +3% | +$254K |
|
22
FedEx
FDX
$54.5B
| $8.46M | 1.25% | 34,717 +1,879 | +6% | +$458K |
|
23
Waste Management
WM
$91.2B
| $8.38M | 1.24% | 36,212 +2,595 | +8% | +$601K |
|
24
AbbVie
ABBV
$372B
| $8.25M | 1.22% | 39,395 +3,809 | +11% | +$798K |
|
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $7.8M | 1.15% | 15,185 +8,581 | +130% | +$4.41M |
|