RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
-14%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-9.4%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
147
New
10
Increased
83
Reduced
28
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$6.41M |
| 2 |
Arhaus
ARHS
|
$1.91M |
| 3 |
Darling Ingredients
DAR
|
$1.25M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.09M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.03M |
Top Sells
| 1 |
Ecolab
ECL
|
$1.56M |
| 2 |
Sprott Physical Gold
PHYS
|
$579K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$308K |
| 4 |
Shopify
SHOP
|
$291K |
| 5 |
Norfolk Southern
NSC
|
$239K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 9.47% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $3.65M | 1.35% |
85,667
+7,507
| +10% | +$320K |
|
27
Walmart
WMT
$782B
| $3.62M | 1.34% |
29,750
+2,173
| +8% | +$264K |
|
28
AutoZone
AZO
$69.9B
| $3.57M | 1.32% |
1,660
+26
| +2% | +$55.9K |
|
29
Qualcomm
QCOM
$171B
| $3.53M | 1.31% |
27,644
+1,647
| +6% | +$210K |
|
30
Bank of America
BAC
$373B
| $3.37M | 1.25% |
108,365
+12,647
| +13% | +$394K |
|
31
Verizon
VZ
$183B
| $3.34M | 1.23% |
65,726
+4,128
| +7% | +$209K |
|
32
SPDR Gold Trust
GLD
$111B
| $3.21M | 1.19% |
19,031
+1,134
| +6% | +$191K |
|
33
Mid-America Apartment Communities
MAA
$16.7B
| $2.99M | 1.11% |
17,100
-19
| -0.1% | -$3.32K |
|
34
Intel
INTC
$105B
| $2.95M | 1.09% |
78,948
+4,546
| +6% | +$170K |
|
35
Waste Management
WM
$90.5B
| $2.93M | 1.09% |
19,171
+1,569
| +9% | +$240K |
|
36
iShares Core S&P 500 ETF
IVV
$661B
| $2.86M | 1.06% |
7,532
+23
| +0.3% | +$8.72K |
|
37
NVIDIA
NVDA
$4.18T
| $2.83M | 1.05% |
18,696
+772
| +4% | +$117K |
|
38
Honeywell
HON
$137B
| $2.72M | 1.01% |
15,655
+1,081
| +7% | +$188K |
|
39
TransDigm Group
TDG
$73.4B
| $2.71M | 1% |
5,057
+413
| +9% | +$222K |
|
40
HCA Healthcare
HCA
$95.2B
| $2.67M | 0.99% |
15,867
+1,204
| +8% | +$202K |
|
41
PepsiCo
PEP
$203B
| $2.66M | 0.98% |
15,946
+1,077
| +7% | +$179K |
|
|
42
Darling Ingredients
DAR
$5.05B
| $2.65M | 0.98% |
44,283
+20,929
| +90% | +$1.25M |
|
43
Walt Disney
DIS
$211B
| $2.6M | 0.96% |
27,547
+942
| +4% | +$88.9K |
|
44
Lockheed Martin
LMT
$105B
| $2.52M | 0.93% |
5,872
+105
| +2% | +$45.1K |
|
45
Prologis
PLD
$104B
| $2.36M | 0.87% |
20,069
+1,989
| +11% | +$234K |
|
46
Duke Energy
DUK
$94.7B
| $2.3M | 0.85% |
21,464
+894
| +4% | +$95.8K |
|
47
American Tower
AMT
$93.8B
| $2.21M | 0.82% |
8,645
+676
| +8% | +$173K |
|
48
Adobe
ADBE
$147B
| $2.12M | 0.79% |
5,800
+540
| +10% | +$198K |
|
49
ServiceNow
NOW
$189B
| $2.1M | 0.78% |
4,419
+203
| +5% | +$96.5K |
|
50
Lennar Class B
LEN.B
$33B
| $2.05M | 0.76% |
34,935
+2,660
| +8% | +$156K |
|