RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+11.44%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+17%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
167
New
13
Increased
92
Reduced
33
Closed
7
Top Buys
| 1 |
Lennar Class B
LEN.B
|
$2.44M |
| 2 |
United Parcel Service
UPS
|
$1.2M |
| 3 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
$996K |
| 4 |
Apple
AAPL
|
$932K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$644K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.34M |
| 2 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$524K |
| 3 |
Alibaba
BABA
|
$468K |
| 4 |
Mid-America Apartment Communities
MAA
|
$448K |
| 5 |
AT&T
T
|
$360K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 9.69% |
| 3 | Healthcare | 9.39% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$372B
| $4.01M | 1.32% |
90,234
+5,211
| +6% | +$232K |
|
|
27
Mid-America Apartment Communities
MAA
$16.7B
| $3.93M | 1.29% |
17,119
-1,955
| -10% | -$448K |
|
28
Visa
V
$678B
| $3.71M | 1.22% |
17,118
+1,648
| +11% | +$357K |
|
29
Walmart
WMT
$785B
| $3.67M | 1.2% |
25,343
+1,866
| +8% | +$270K |
|
30
Walt Disney
DIS
$210B
| $3.65M | 1.2% |
23,547
+2,151
| +10% | +$333K |
|
31
AutoZone
AZO
$70B
| $3.61M | 1.19% |
1,724
-70
| -4% | -$147K |
|
32
HCA Healthcare
HCA
$95.2B
| $3.53M | 1.16% |
13,730
+695
| +5% | +$179K |
|
33
Amgen
AMGN
$152B
| $3.31M | 1.09% |
14,720
+1,235
| +9% | +$278K |
|
34
Intel
INTC
$105B
| $3.31M | 1.08% |
64,220
+3,117
| +5% | +$161K |
|
35
Merck
MRK
$212B
| $2.99M | 0.98% |
39,010
+4,533
| +13% | +$347K |
|
36
Chevron
CVX
$319B
| $2.73M | 0.9% |
23,294
+4,251
| +22% | +$499K |
|
37
Waste Management
WM
$90.3B
| $2.72M | 0.89% |
16,276
+1,895
| +13% | +$316K |
|
38
Blackstone
BX
$131B
| $2.69M | 0.88% |
20,756
+33
| +0.2% | +$4.27K |
|
39
Honeywell
HON
$136B
| $2.68M | 0.88% |
12,844
+1,109
| +9% | +$231K |
|
40
Prologis
PLD
$104B
| $2.63M | 0.86% |
15,602
+1,611
| +12% | +$271K |
|
41
Verizon
VZ
$183B
| $2.62M | 0.86% |
50,359
+4,356
| +9% | +$226K |
|
42
ServiceNow
NOW
$188B
| $2.53M | 0.83% |
3,893
+428
| +12% | +$278K |
|
|
43
Lennar Class B
LEN.B
$33B
| $2.44M | 0.8% |
+25,484
| New | +$2.44M |
|
44
TransDigm Group
TDG
$73.4B
| $2.37M | 0.78% |
3,725
+368
| +11% | +$234K |
|
45
PayPal
PYPL
$66B
| $2.35M | 0.77% |
12,459
+2,085
| +20% | +$393K |
|
46
Adobe
ADBE
$146B
| $2.32M | 0.76% |
4,088
+467
| +13% | +$265K |
|
47
Salesforce
CRM
$242B
| $2.3M | 0.75% |
9,054
+831
| +10% | +$211K |
|
48
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $2.24M | 0.74% |
26,470
+4,784
| +22% | +$405K |
|
49
PepsiCo
PEP
$203B
| $2.2M | 0.72% |
12,691
+1,250
| +11% | +$217K |
|
50
iShares Gold Trust
IAU
$52.2B
| $2.16M | 0.71% |
61,908
-3,071
| -5% | -$107K |
|