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RDWM
Red Door Wealth Management Portfolio holdings
AUM
$1.1B
1-Year Est. Return
31.77%
This Fund
S&P 500
This Quarter
Est. Return
-0.49%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$361K
(+0.04%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
317
New
27
Increased
173
Reduced
62
Closed
11
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$8.19M |
| 2 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
+$2.07M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.46M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.43M |
| 5 |
AT&T
T
|
+$938K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.44M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$364K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$339K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$308K |
| 5 |
Woodward
WWD
|
+$284K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 11.6% |
| 3 | Healthcare | 7.68% |
| 4 | Communication Services | 7.44% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$72.2B
| $49.5M | 5.15% |
1,931,755
-53,777
| -3% | -$1.44M |
|
2
NVIDIA
NVDA
$4.93T
| $45.5M | 4.73% |
260,987
+302
| +0.1% | +$55.4K |
|
3
Apple
AAPL
$4.66T
| $40.8M | 4.24% |
160,569
-568
| -0.4% | -$148K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $40.1M | 4.17% |
83,584
+449
| +0.5% | +$220K |
|
|
EAGL
5
Eagle Capital Select Equity ETF
EAGL
$4.43B
| $34.4M | 3.58% |
1,130,228
+64,783
| +6% | +$2.07M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.28T
| $34.3M | 3.57% |
119,494
-1,158
| -1% | -$364K |
|
7
Amazon
AMZN
$2.66T
| $27.6M | 2.87% |
132,673
+2,171
| +2% | +$478K |
|
8
Microsoft
MSFT
$2.9T
| $26M | 2.71% |
70,340
+1,103
| +2% | +$462K |
|
9
JPMorgan Chase
JPM
$896B
| $24.4M | 2.54% |
83,085
+965
| +1% | +$293K |
|
10
Vanguard S&P 500 ETF
VOO
$982B
| $21.5M | 2.23% |
35,952
+686
| +2% | +$429K |
|
11
Walmart Inc
WMT
$913B
| $19.6M | 2.04% |
158,100
+179
| +0.1% | +$22K |
|
12
Dell
DELL
$276B
| $17.1M | 1.78% |
104,452
+1,376
| +1% | +$183K |
|
13
Costco
COST
$411B
| $16.7M | 1.74% |
16,765
-99
| -0.6% | -$96.5K |
|
14
Johnson & Johnson
JNJ
$621B
| $16M | 1.67% |
65,657
+256
| +0.4% | +$59.6K |
|
15
Meta Platforms (Facebook)
META
$1.67T
| $14.8M | 1.54% |
25,868
+444
| +2% | +$285K |
|
16
Chevron
CVX
$363B
| $14.7M | 1.53% |
71,149
+898
| +1% | +$164K |
|
17
iShares Core S&P 500 ETF
IVV
$888B
| $14.7M | 1.53% |
22,494
+442
| +2% | +$302K |
|
18
Visa
V
$680B
| $14.5M | 1.51% |
47,924
+367
| +0.8% | +$118K |
|
19
Merck
MRK
$306B
| $13.8M | 1.44% |
114,700
+2,543
| +2% | +$294K |
|
20
FedEx
FDX
$74.9B
| $12.6M | 1.31% |
35,343
-401
| -1% | -$139K |
|
21
AutoZone
AZO
$50.3B
| $12.6M | 1.31% |
3,724
-4
| -0.1% | -$14.4K |
|
22
Amgen
AMGN
$195B
| $11.8M | 1.23% |
33,622
+247
| +0.7% | +$88.1K |
|
23
Broadcom
AVGO
$1.83T
| $11.4M | 1.19% |
36,989
+1,283
| +4% | +$422K |
|
24
Invesco QQQ Trust
QQQ
$477B
| $10.8M | 1.12% |
18,682
-116
| -0.6% | -$70.5K |
|
25
Home Depot
HD
$336B
| $10.6M | 1.11% |
32,352
+468
| +1% | +$171K |
|
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