RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
-5.21%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-2.3%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
135
New
1
Increased
85
Reduced
25
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.33M |
| 2 |
Sprott Physical Gold
PHYS
|
$3.51M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$854K |
| 5 |
Caterpillar
CAT
|
$424K |
Top Sells
| 1 |
GSK
GSK
|
$460K |
| 2 |
Invesco QQQ Trust
QQQ
|
$266K |
| 3 |
Global Payments
GPN
|
$256K |
| 4 |
BWIN
Baldwin Insurance Group
BWIN
|
$233K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$212K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$69.9B
| $3.6M | 1.36% |
1,682
+22
| +1% | +$47.1K |
|
27
Cisco
CSCO
$268B
| $3.58M | 1.36% |
89,537
+3,870
| +5% | +$155K |
|
28
Bank of America
BAC
$373B
| $3.58M | 1.36% |
118,563
+10,198
| +9% | +$308K |
|
29
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.52M | 1.33% |
83,726
+4
| +0% | +$168 |
|
30
Qualcomm
QCOM
$171B
| $3.24M | 1.23% |
28,660
+1,016
| +4% | +$115K |
|
31
Waste Management
WM
$90.5B
| $3.18M | 1.2% |
19,835
+664
| +3% | +$106K |
|
32
Darling Ingredients
DAR
$5.05B
| $3.06M | 1.16% |
46,271
+1,988
| +4% | +$131K |
|
33
HCA Healthcare
HCA
$95.2B
| $3.01M | 1.14% |
16,363
+496
| +3% | +$91.1K |
|
34
SPDR Gold Trust
GLD
$111B
| $2.95M | 1.12% |
19,081
+50
| +0.3% | +$7.73K |
|
35
Arhaus
ARHS
$1.57B
| $2.86M | 1.08% |
406,000
-17,800
| -4% | -$125K |
|
36
iShares Core S&P 500 ETF
IVV
$661B
| $2.77M | 1.05% |
7,732
+200
| +3% | +$71.7K |
|
37
TransDigm Group
TDG
$73.4B
| $2.77M | 1.05% |
5,278
+221
| +4% | +$116K |
|
38
PepsiCo
PEP
$203B
| $2.75M | 1.04% |
16,829
+883
| +6% | +$144K |
|
39
Honeywell
HON
$137B
| $2.74M | 1.04% |
16,405
+750
| +5% | +$125K |
|
40
Walt Disney
DIS
$211B
| $2.67M | 1.01% |
28,338
+791
| +3% | +$74.6K |
|
41
Mid-America Apartment Communities
MAA
$16.7B
| $2.63M | 1% |
16,956
-144
| -0.8% | -$22.3K |
|
42
Verizon
VZ
$183B
| $2.58M | 0.98% |
67,888
+2,162
| +3% | +$82.1K |
|
43
Lockheed Martin
LMT
$105B
| $2.4M | 0.91% |
6,212
+340
| +6% | +$131K |
|
44
NVIDIA
NVDA
$4.18T
| $2.34M | 0.89% |
19,292
+596
| +3% | +$72.3K |
|
45
Lennar Class B
LEN.B
$33B
| $2.19M | 0.83% |
36,815
+1,880
| +5% | +$112K |
|
46
Prologis
PLD
$104B
| $2.14M | 0.81% |
21,044
+975
| +5% | +$99.1K |
|
47
Intel
INTC
$105B
| $2.11M | 0.8% |
81,898
+2,950
| +4% | +$76K |
|
48
Duke Energy
DUK
$94.7B
| $2.1M | 0.79% |
22,528
+1,064
| +5% | +$98.9K |
|
49
American Tower
AMT
$93.8B
| $1.95M | 0.74% |
9,081
+436
| +5% | +$93.6K |
|
50
PayPal
PYPL
$66.4B
| $1.94M | 0.73% |
22,485
+1,597
| +8% | +$137K |
|