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 | |
|---|---|---|---|---|---|---|
|
276
Becton Dickinson
BDX
$55.3B
| – | – | -1,127 | Closed | -$258K |
|
277
Brown & Brown
BRO
$32B
| – | – | -1,684 | Closed | -$209K |
|
278
Celsius Holdings
CELH
$16.2B
| – | – | -1,923 | Closed | -$68.5K |
|
279
Consolidated Edison
ED
$35.4B
| – | – | -1,859 | Closed | -$206K |
|
280
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| – | – | -10,437 | Closed | -$246K |
|
281
FTAI Aviation
FTAI
$15.8B
| – | – | -2,090 | Closed | -$232K |
|
282
Hanesbrands
HBI
$2.23B
| – | – | -22,654 | Closed | -$131K |
|
|
283
iShares US Healthcare ETF
IYH
$2.75B
| – | – | -5,235 | Closed | -$319K |
|
284
Nordic American Tanker
NAT
$659M
| – | – | -16,000 | Closed | -$39.4K |
|
285
Invesco Preferred ETF
PGX
$3.85B
| – | – | -14,000 | Closed | -$157K |
|
|
286
Raymond James Financial
RJF
$33.8B
| – | – | -3,264 | Closed | -$453K |
|
287
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – | -2,651 | Closed | -$213K |
|