RDWM

Red Door Wealth Management Portfolio holdings

AUM $838M
1-Year Return 19.35%
This Quarter Return
+0.12%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$261M
AUM Growth
+$4.24M
Cap. Flow
+$4.42M
Cap. Flow %
1.69%
Top 10 Hldgs %
31.43%
Holding
672
New
2
Increased
100
Reduced
31
Closed
511

Top Buys

1
UPS icon
United Parcel Service
UPS
$5.51M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.04M
3
CORZ
Core Scientific, Inc. Common Stock
CORZ
$918K
4
AMZN icon
Amazon
AMZN
$687K
5
MSFT icon
Microsoft
MSFT
$609K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$749K
2
AZO icon
AutoZone
AZO
$679K
3
STWD icon
Starwood Property Trust
STWD
$204K
4
CP icon
Canadian Pacific Kansas City
CP
$203K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$202K

Sector Composition

1 Technology 17.1%
2 Financials 10.67%
3 Healthcare 8.8%
4 Industrials 7.72%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNS icon
426
Scotiabank
BNS
$78.8B
– –
-608
Closed -$39K
BOND icon
427
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
– –
-274
Closed -$30K
BP icon
428
BP
BP
$87.4B
– –
-3,351
Closed -$88K
BR icon
429
Broadridge
BR
$29.4B
– –
0
– –
BRO icon
430
Brown & Brown
BRO
$31.3B
– –
-159
Closed -$8K
BSV icon
431
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-200
Closed -$16K
BSX icon
432
Boston Scientific
BSX
$159B
– –
-443
Closed -$18K
BTI icon
433
British American Tobacco
BTI
$122B
– –
-4,249
Closed -$167K
BUD icon
434
AB InBev
BUD
$118B
– –
-163
Closed -$11K
BWX icon
435
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-64
Closed -$1K
CACC icon
436
Credit Acceptance
CACC
$5.87B
– –
-19
Closed -$8K
CADE icon
437
Cadence Bank
CADE
$7.04B
– –
-969
Closed -$27K
CAE icon
438
CAE Inc
CAE
$8.53B
– –
-567
Closed -$17K
CMP icon
439
Compass Minerals
CMP
$784M
– –
-2,265
Closed -$134K
CNI icon
440
Canadian National Railway
CNI
$60.3B
– –
-195
Closed -$20K
CNNE icon
441
Cannae Holdings
CNNE
$1.09B
– –
-38
Closed -$1K
CNP icon
442
CenterPoint Energy
CNP
$24.7B
– –
-349
Closed -$8K
CNX icon
443
CNX Resources
CNX
$4.18B
– –
-800
Closed -$10K
COCP icon
444
Cocrystal Pharma
COCP
$15.1M
– –
-28
Closed –
COF icon
445
Capital One
COF
$142B
– –
-905
Closed -$139K
COP icon
446
ConocoPhillips
COP
$116B
– –
-1,552
Closed -$94K
COUR icon
447
Coursera
COUR
$1.84B
– –
-100
Closed -$3K
CP icon
448
Canadian Pacific Kansas City
CP
$70.3B
– –
-2,650
Closed -$203K
CPER icon
449
United States Copper Index Fund
CPER
$215M
– –
-400
Closed -$10K
CPRT icon
450
Copart
CPRT
$47B
– –
-564
Closed -$18K
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