RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
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
+$261M
(+1.6%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
672
New
2
Increased
100
Reduced
31
Closed
512
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.51M |
| 2 |
NVIDIA
NVDA
|
$2.43M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 4 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
$918K |
| 5 |
Amazon
AMZN
|
$687K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.59M |
| 2 |
iShares Gold Trust
IAU
|
$749K |
| 3 |
AutoZone
AZO
|
$679K |
| 4 |
Starwood Property Trust
STWD
|
$204K |
| 5 |
Canadian Pacific Kansas City
CP
|
$203K |
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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $3.43M | 1.31% |
24,515
+2,021
| +9% | +$283K |
|
27
Walmart
WMT
$785B
| $3.27M | 1.25% |
23,477
+1,814
| +8% | +$253K |
|
28
Intel
INTC
$105B
| $3.26M | 1.25% |
61,103
+3,583
| +6% | +$191K |
|
29
HCA Healthcare
HCA
$95.2B
| $3.16M | 1.21% |
13,035
+794
| +6% | +$193K |
|
30
Costco
COST
$419B
| $3.1M | 1.19% |
6,902
+646
| +10% | +$290K |
|
|
31
NVIDIA
NVDA
$4.16T
| $3.09M | 1.18% |
14,937
+11,717
| +364% | +$2.43M |
|
|
32
AutoZone
AZO
$70B
| $3.05M | 1.17% |
1,794
-400
| -18% | -$679K |
|
33
Amgen
AMGN
$152B
| $2.87M | 1.1% |
13,485
+1,249
| +10% | +$266K |
|
34
Qualcomm
QCOM
$169B
| $2.75M | 1.05% |
21,321
+1,629
| +8% | +$210K |
|
35
PayPal
PYPL
$66B
| $2.7M | 1.03% |
10,374
+913
| +10% | +$238K |
|
36
Merck
MRK
$212B
| $2.59M | 0.99% |
34,477
+5,512
| +19% | +$414K |
|
37
Honeywell
HON
$136B
| $2.49M | 0.95% |
11,735
+1,181
| +11% | +$251K |
|
38
Verizon
VZ
$183B
| $2.49M | 0.95% |
46,003
+6,493
| +16% | +$351K |
|
39
Blackstone
BX
$131B
| $2.41M | 0.92% |
20,723
-101
| -0.5% | -$11.8K |
|
40
Salesforce
CRM
$242B
| $2.23M | 0.85% |
8,223
+1,116
| +16% | +$303K |
|
|
41
iShares Gold Trust
IAU
$52.2B
| $2.17M | 0.83% |
64,979
-22,426
| -26% | -$749K |
|
42
ServiceNow
NOW
$188B
| $2.16M | 0.82% |
3,465
+363
| +12% | +$226K |
|
43
Waste Management
WM
$90.3B
| $2.15M | 0.82% |
14,381
+1,295
| +10% | +$193K |
|
44
TransDigm Group
TDG
$73.4B
| $2.1M | 0.8% |
3,357
+408
| +14% | +$255K |
|
45
Adobe
ADBE
$146B
| $2.09M | 0.8% |
3,621
+344
| +10% | +$198K |
|
46
Chevron
CVX
$319B
| $1.93M | 0.74% |
19,043
+2,103
| +12% | +$213K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $1.85M | 0.71% |
5,161
+47
| +0.9% | +$16.8K |
|
48
Darling Ingredients
DAR
$5.04B
| $1.81M | 0.69% |
25,098
-582
| -2% | -$41.9K |
|
49
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $1.78M | 0.68% |
21,686
+739
| +4% | +$60.6K |
|
50
Prologis
PLD
$104B
| $1.76M | 0.67% |
13,991
+1,384
| +11% | +$174K |
|