RDWM
Red Door Wealth Management Portfolio holdings
AUM
$961M
1-Year Est. Return
21.39%
This Fund
S&P 500
1 Year Est. Return
+21.39%
AUM
$942M
AUM Growth
+$104M
(+12%)
Holding
304
Top Sells
| 1 | +$9.05M | |
| 2 | +$5.62M | |
| 3 | +$1.65M | |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$1.47M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$1.35M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Healthcare | 7.6% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$64.7B
| $50.5M | 5.36% |
1,916,215
+12,355
|
|
||
2
NVIDIA
NVDA
$4.68T
| $47.7M | 5.06% |
255,551
+7,424
|
|
||
3
Apple
AAPL
$3.8T
| $43M | 4.57% |
169,054
-2,590
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.03T
| $41.8M | 4.44% |
83,108
+1,059
|
|
||
5
Microsoft
MSFT
$3.22T
| $36M | 3.82% |
69,539
+1,398
|
|
||
6
Alphabet (Google) Class C
GOOG
$4.09T
| $29.2M | 3.1% |
119,901
+2,454
|
|
||
|
EAGL
7
Eagle Capital Select Equity ETF
EAGL
$3.69B
| $29.1M | 3.09% |
930,288
+420,762
|
|
||
8
Amazon
AMZN
$2.58T
| $27.1M | 2.88% |
123,528
+2,191
|
|
||
9
JPMorgan Chase
JPM
$826B
| $25.8M | 2.74% |
81,848
+1,389
|
|
||
10
Vanguard S&P 500 ETF
VOO
$854B
| $20.7M | 2.2% |
33,768
+2,731
|
|
||
11
Walmart Inc
WMT
$936B
| $16.2M | 1.72% |
157,249
+3,386
|
|
||
12
Visa
V
$640B
| $16.1M | 1.71% |
47,272
+2,170
|
|
||
13
AutoZone
AZO
$61.4B
| $16M | 1.7% |
3,732
+24
|
|
||
14
Costco
COST
$423B
| $15.8M | 1.68% |
17,085
-67
|
|
||
15
Blackstone
BX
$111B
| $14.9M | 1.59% |
87,453
+54,771
|
|
||
16
Dell
DELL
$78.5B
| $14M | 1.48% |
98,581
+4,045
|
|
||
17
Home Depot
HD
$370B
| $12.4M | 1.32% |
30,650
-1,799
|
|
||
18
Johnson & Johnson
JNJ
$548B
| $12.2M | 1.3% |
65,801
-416
|
|
||
19
iShares Core S&P 500 ETF
IVV
$767B
| $12.1M | 1.29% |
18,131
-160
|
|
||
20
TransDigm Group
TDG
$79.7B
| $11.8M | 1.25% |
8,951
+237
|
|
||
21
Chevron
CVX
$342B
| $10.9M | 1.15% |
69,984
+2,235
|
|
||
22
AbbVie
ABBV
$386B
| $10.8M | 1.15% |
46,765
+1,153
|
|
||
23
Invesco QQQ Trust
QQQ
$413B
| $10.7M | 1.14% |
17,882
+1,018
|
|
||
24
Broadcom
AVGO
$1.57T
| $10.6M | 1.13% |
32,166
+4,127
|
|
||
25
ServiceNow
NOW
$123B
| $9.76M | 1.04% |
53,010
+2,355
|
|