RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+4.49%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+9.4%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
210
New
16
Increased
97
Reduced
47
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.3M |
| 2 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$11.2M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$5.13M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$2.86M |
| 5 |
Amazon
AMZN
|
$813K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.68M |
| 2 |
Arhaus
ARHS
|
$424K |
| 3 |
Vanguard Health Care ETF
VHT
|
$301K |
| 4 |
Stanley Black & Decker
SWK
|
$272K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$252K |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Healthcare | 9.01% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $7.23M | 1.27% | 49,458 +2,136 | +5% | +$312K |
|
27
HCA Healthcare
HCA
$94.5B
| $6.64M | 1.17% | 20,674 +806 | +4% | +$259K |
|
28
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $6.45M | 1.14% | 82,391 +26 | +0% | +$2.04K |
|
29
Bank of America
BAC
$376B
| $6.41M | 1.13% | 161,260 +8,187 | +5% | +$326K |
|
30
Cisco
CSCO
$274B
| $6.11M | 1.08% | 128,506 +8,862 | +7% | +$421K |
|
31
Waste Management
WM
$91.2B
| $6.07M | 1.07% | 28,469 +1,888 | +7% | +$403K |
|
32
Adobe
ADBE
$151B
| $5.66M | 1% | 10,194 +902 | +10% | +$501K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.57M | 0.98% | 71,616 +925 | +1% | +$71.9K |
|
34
ServiceNow
NOW
$190B
| $5.48M | 0.97% | 6,964 +554 | +9% | +$436K |
|
|
35
Arhaus
ARHS
$1.65B
| $5.42M | 0.96% | 320,000 -25,000 | -7% | -$424K |
|
36
Honeywell
HON
$139B
| $5.25M | 0.93% | 24,596 +1,844 | +8% | +$394K |
|
|
37
Grayscale Bitcoin Trust
GBTC
$43.4B
| $5.13M | 0.9% | +96,430 | New | +$5.13M |
|
38
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.1M | 0.9% | 81,096 +76 | +0.1% | +$4.78K |
|
39
PepsiCo
PEP
$204B
| $5.07M | 0.89% | 30,726 +2,451 | +9% | +$404K |
|
40
Salesforce
CRM
$245B
| $4.54M | 0.8% | 17,652 +2,048 | +13% | +$527K |
|
41
Lockheed Martin
LMT
$106B
| $4.36M | 0.77% | 9,336 +721 | +8% | +$337K |
|
42
Pfizer
PFE
$141B
| $4.36M | 0.77% | 155,769 +10,965 | +8% | +$307K |
|
43
Roper Technologies
ROP
$56.6B
| $4.3M | 0.76% | 7,634 +800 | +12% | +$451K |
|
44
SPDR Gold Trust
GLD
$107B
| $4.2M | 0.74% | 19,514 +600 | +3% | +$129K |
|
45
Verizon
VZ
$186B
| $4.06M | 0.72% | 98,369 +8,967 | +10% | +$370K |
|
46
Intel
INTC
$107B
| $3.88M | 0.68% | 125,404 +13,890 | +12% | +$430K |
|
47
Prologis
PLD
$106B
| $3.76M | 0.66% | 33,444 +3,594 | +12% | +$404K |
|
48
Duke Energy
DUK
$95.3B
| $3.73M | 0.66% | 37,260 +2,900 | +8% | +$291K |
|
49
Darling Ingredients
DAR
$5.37B
| $3.34M | 0.59% | 90,841 +11,869 | +15% | +$436K |
|
50
American Tower
AMT
$95.5B
| $3.18M | 0.56% | 16,343 +2,104 | +15% | +$409K |
|