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 | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$94.5B
| $8.51M | 1.02% | 22,206 -105 | -0.5% | -$40.2K |
|
27
Qualcomm
QCOM
$173B
| $8.49M | 1.01% | 53,303 +4,438 | +9% | +$707K |
|
28
AbbVie
ABBV
$372B
| $8.47M | 1.01% | 45,612 +6,217 | +16% | +$1.15M |
|
29
Procter & Gamble
PG
$368B
| $8.45M | 1.01% | 53,060 -497 | -0.9% | -$79.2K |
|
30
FedEx
FDX
$54.5B
| $8.4M | 1% | 36,972 +2,255 | +6% | +$513K |
|
31
Grayscale Bitcoin Trust
GBTC
$43.4B
| $8.29M | 0.99% | 97,685 -156 | -0.2% | -$13.2K |
|
32
Merck
MRK
$210B
| $7.98M | 0.95% | 100,780 +17,013 | +20% | +$1.35M |
|
33
Broadcom
AVGO
$1.4T
| $7.73M | 0.92% | 28,039 +5,467 | +24% | +$1.51M |
|
34
UnitedHealth
UNH
$281B
| $7.32M | 0.87% | 23,475 +4,007 | +21% | +$1.25M |
|
35
Lennar Class B
LEN.B
$32.9B
| $7.18M | 0.86% | 68,217 +5,701 | +9% | +$600K |
|
36
Honeywell
HON
$139B
| $7.1M | 0.85% | 30,492 +1,402 | +5% | +$326K |
|
37
Salesforce
CRM
$245B
| $6.74M | 0.8% | 24,727 +2,421 | +11% | +$660K |
|
38
Roper Technologies
ROP
$56.6B
| $6.6M | 0.79% | 11,645 +1,212 | +12% | +$687K |
|
|
39
iShares Bitcoin Trust
IBIT
$80.7B
| $6.59M | 0.79% | 107,721 -23,795 | -18% | -$1.46M |
|
40
Lockheed Martin
LMT
$106B
| $6.52M | 0.78% | 14,073 +2,349 | +20% | +$1.09M |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $6.38M | 0.76% | 8,648 +3,685 | +74% | +$2.72M |
|
42
Duke Energy
DUK
$95.3B
| $6.21M | 0.74% | 52,610 +5,038 | +11% | +$594K |
|
43
Verizon
VZ
$186B
| $6.12M | 0.73% | 141,365 +13,018 | +10% | +$563K |
|
44
PepsiCo
PEP
$204B
| $6.08M | 0.73% | 46,047 +7,045 | +18% | +$930K |
|
45
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.84M | 0.7% | 244,884 -2,463 | -1% | -$58.7K |
|
46
Darling Ingredients
DAR
$5.37B
| $5.83M | 0.7% | 153,609 +16,059 | +12% | +$609K |
|
47
Adobe
ADBE
$151B
| $5.74M | 0.69% | 14,842 +2,394 | +19% | +$926K |
|
48
American Tower
AMT
$95.5B
| $5.68M | 0.68% | 25,720 +3,914 | +18% | +$865K |
|
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.61M | 0.67% | 211,613 -1,260 | -0.6% | -$33.4K |
|
50
Mid-America Apartment Communities
MAA
$17.1B
| $5.3M | 0.63% | 35,780 -606 | -2% | -$89.7K |
|