RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
1-Year Return
19.35%
This Quarter Return
-3.02%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$298M
AUM Growth
-$6.64M
(-2.2%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
175
New
15
Increased
74
Reduced
33
Closed
38
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.62M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$976K |
| 3 |
Amazon
AMZN
|
$808K |
| 4 |
Chevron
CVX
|
$765K |
| 5 |
Johnson & Johnson
JNJ
|
$735K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.76M |
| 2 |
iShares Gold Trust
IAU
|
$2.16M |
| 3 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
$1.99M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.1M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$805B
| $4.11M | 1.38% |
82,731
+6,702
| +9% | +$333K |
|
27
Home Depot
HD
$410B
| $4.08M | 1.37% |
13,619
+1,649
| +14% | +$494K |
|
28
Qualcomm
QCOM
$172B
| $3.97M | 1.33% |
25,997
+3,137
| +14% | +$479K |
|
29
Bank of America
BAC
$375B
| $3.95M | 1.32% |
95,718
+5,484
| +6% | +$226K |
|
30
Merck
MRK
$210B
| $3.75M | 1.26% |
45,696
+6,686
| +17% | +$549K |
|
31
Intel
INTC
$108B
| $3.69M | 1.24% |
74,402
+10,182
| +16% | +$505K |
|
32
HCA Healthcare
HCA
$96.3B
| $3.67M | 1.23% |
14,663
+933
| +7% | +$234K |
|
33
Walt Disney
DIS
$214B
| $3.65M | 1.22% |
26,605
+3,058
| +13% | +$419K |
|
34
Mid-America Apartment Communities
MAA
$16.9B
| $3.59M | 1.2% |
17,119
| – | – |
|
35
iShares Core S&P 500 ETF
IVV
$666B
| $3.41M | 1.14% |
7,509
-1,543
| -17% | -$700K |
|
36
AutoZone
AZO
$70.8B
| $3.34M | 1.12% |
1,634
-90
| -5% | -$184K |
|
|
37
SPDR Gold Trust
GLD
$110B
| $3.23M | 1.08% |
17,897
-15,257
| -46% | -$2.76M |
|
38
Verizon
VZ
$186B
| $3.14M | 1.05% |
61,598
+11,239
| +22% | +$572K |
|
39
TransDigm Group
TDG
$72.2B
| $3.03M | 1.01% |
4,644
+919
| +25% | +$599K |
|
40
Prologis
PLD
$105B
| $2.92M | 0.98% |
18,080
+2,478
| +16% | +$400K |
|
41
Honeywell
HON
$137B
| $2.84M | 0.95% |
14,574
+1,730
| +13% | +$337K |
|
42
Waste Management
WM
$90.6B
| $2.79M | 0.94% |
17,602
+1,326
| +8% | +$210K |
|
43
Blackstone
BX
$133B
| $2.61M | 0.87% |
20,529
-227
| -1% | -$28.8K |
|
44
Lockheed Martin
LMT
$107B
| $2.55M | 0.85% |
5,767
+745
| +15% | +$329K |
|
45
PepsiCo
PEP
$201B
| $2.49M | 0.83% |
14,869
+2,178
| +17% | +$364K |
|
46
Adobe
ADBE
$146B
| $2.4M | 0.8% |
5,260
+1,172
| +29% | +$534K |
|
47
ServiceNow
NOW
$186B
| $2.35M | 0.79% |
4,216
+323
| +8% | +$180K |
|
48
Duke Energy
DUK
$94B
| $2.3M | 0.77% |
20,570
+3,310
| +19% | +$369K |
|
49
Lennar Class B
LEN.B
$34.2B
| $2.21M | 0.74% |
33,953
+7,144
| +27% | +$464K |
|
50
Salesforce
CRM
$233B
| $2.2M | 0.74% |
10,353
+1,299
| +14% | +$276K |
|