RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+10.01%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+24%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
287
New
50
Increased
134
Reduced
55
Closed
13
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$15.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.3M |
| 4 |
Apple
AAPL
|
$5.98M |
| 5 |
Microsoft
MSFT
|
$3.67M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.18M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$1.46M |
| 3 |
Raymond James Financial
RJF
|
$453K |
| 4 |
iShares US Healthcare ETF
IYH
|
$319K |
| 5 |
Becton Dickinson
BDX
|
$258K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 14.14% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$54B
| $269K | 0.03% | 2,252 +56 | +3% | +$6.68K |
|
227
Vanguard Health Care ETF
VHT
$15.6B
| $268K | 0.03% | +1,078 | New | +$268K |
|
228
Air Products & Chemicals
APD
$65.5B
| $267K | 0.03% | 946 +2 | +0.2% | +$564 |
|
229
McKesson
MCK
$85.4B
| $265K | 0.03% | 361 +9 | +3% | +$6.6K |
|
230
Willis Towers Watson
WTW
$31.9B
| $257K | 0.03% | 840 | – | – |
|
231
British American Tobacco
BTI
$124B
| $255K | 0.03% | 5,385 -136 | -2% | -$6.44K |
|
232
UGI
UGI
$7.44B
| $254K | 0.03% | 6,966 | – | – |
|
233
Entergy
ETR
$39.3B
| $252K | 0.03% | 3,031 +8 | +0.3% | +$665 |
|
234
Marathon Petroleum
MPC
$54.6B
| $250K | 0.03% | +1,507 | New | +$250K |
|
|
QXO
235
QXO Inc
QXO
$13.6B
| $243K | 0.03% | +11,267 | New | +$243K |
|
236
Vanguard FTSE Europe ETF
VGK
$26.8B
| $242K | 0.03% | 3,121 | – | – |
|
237
AerCap
AER
$22B
| $240K | 0.03% | 2,053 -106 | -5% | -$12.4K |
|
238
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.75B
| $240K | 0.03% | 11,508 +279 | +2% | +$5.81K |
|
239
TJX Companies
TJX
$152B
| $238K | 0.03% | +1,929 | New | +$238K |
|
240
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $238K | 0.03% | 3,172 +10 | +0.3% | +$749 |
|
241
American Electric Power
AEP
$59.4B
| $235K | 0.03% | 2,267 -267 | -11% | -$27.7K |
|
242
Everest Group
EG
$14.3B
| $228K | 0.03% | 671 +1 | +0.1% | +$340 |
|
243
Workday
WDAY
$61.6B
| $227K | 0.03% | 945 +47 | +5% | +$11.3K |
|
244
Target
TGT
$43.6B
| $225K | 0.03% | +2,283 | New | +$225K |
|
245
NewMarket
NEU
$7.77B
| $225K | 0.03% | +326 | New | +$225K |
|
246
Pultegroup
PHM
$26B
| $225K | 0.03% | +2,129 | New | +$225K |
|
247
iShares Biotechnology ETF
IBB
$5.6B
| $223K | 0.03% | +1,763 | New | +$223K |
|
248
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $222K | 0.03% | 2,030 +60 | +3% | +$6.56K |
|
249
Baxter International
BAX
$12.7B
| $219K | 0.03% | +7,240 | New | +$219K |
|
250
Rumble
RUM
$2.47B
| $216K | 0.03% | 24,010 | – | – |
|