RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+6.24%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(+6%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
223
New
26
Increased
106
Reduced
41
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$2.68M |
| 2 |
Apple
AAPL
|
$1.8M |
| 3 |
Microsoft
MSFT
|
$1.77M |
| 4 |
Darling Ingredients
DAR
|
$972K |
| 5 |
Home Depot
HD
|
$715K |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.45M |
| 2 |
Mid-America Apartment Communities
MAA
|
$6.33M |
| 3 |
FedEx
FDX
|
$5.93M |
| 4 |
SPDR Gold Trust
GLD
|
$2.25M |
| 5 |
NVIDIA
NVDA
|
$1.73M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 13.91% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Healthcare | 9.6% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $7.29M | 1.21% | 42,884 +1,923 | +5% | +$327K |
|
27
Cisco
CSCO
$274B
| $7.18M | 1.19% | 134,906 +6,400 | +5% | +$341K |
|
28
Bank of America
BAC
$376B
| $6.64M | 1.11% | 167,431 +6,171 | +4% | +$245K |
|
29
ServiceNow
NOW
$190B
| $6.64M | 1.1% | 7,420 +456 | +7% | +$408K |
|
30
Waste Management
WM
$91.2B
| $6.26M | 1.04% | 30,162 +1,693 | +6% | +$351K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.23M | 1.04% | 73,658 +2,042 | +3% | +$173K |
|
|
32
Mid-America Apartment Communities
MAA
$17.1B
| $5.87M | 0.98% | 36,964 -39,850 | -52% | -$6.33M |
|
33
Lockheed Martin
LMT
$106B
| $5.75M | 0.96% | 9,833 +497 | +5% | +$291K |
|
34
Adobe
ADBE
$151B
| $5.65M | 0.94% | 10,904 +710 | +7% | +$368K |
|
35
PepsiCo
PEP
$204B
| $5.59M | 0.93% | 32,868 +2,142 | +7% | +$364K |
|
36
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.42M | 0.9% | 81,419 +323 | +0.4% | +$21.5K |
|
37
Honeywell
HON
$139B
| $5.41M | 0.9% | 26,165 +1,569 | +6% | +$324K |
|
38
Salesforce
CRM
$245B
| $5.26M | 0.88% | 19,229 +1,577 | +9% | +$432K |
|
39
Grayscale Bitcoin Trust
GBTC
$43.4B
| $4.87M | 0.81% | 96,430 | – | – |
|
40
Verizon
VZ
$186B
| $4.78M | 0.79% | 106,337 +7,968 | +8% | +$358K |
|
41
Pfizer
PFE
$141B
| $4.74M | 0.79% | 163,770 +8,001 | +5% | +$232K |
|
42
Duke Energy
DUK
$95.3B
| $4.62M | 0.77% | 40,059 +2,799 | +8% | +$323K |
|
43
Roper Technologies
ROP
$56.6B
| $4.59M | 0.76% | 8,254 +620 | +8% | +$345K |
|
44
Prologis
PLD
$106B
| $4.49M | 0.75% | 35,569 +2,125 | +6% | +$268K |
|
|
45
Darling Ingredients
DAR
$5.37B
| $4.35M | 0.72% | 117,002 +26,161 | +29% | +$972K |
|
46
American Tower
AMT
$95.5B
| $4.09M | 0.68% | 17,606 +1,263 | +8% | +$294K |
|
47
PayPal
PYPL
$67.1B
| $3.53M | 0.59% | 45,217 +3,724 | +9% | +$291K |
|
48
iShares Bitcoin Trust
IBIT
$80.7B
| $3.45M | 0.57% | 95,351 +11,722 | +14% | +$424K |
|
49
Intel
INTC
$107B
| $3.23M | 0.54% | 137,807 +12,403 | +10% | +$291K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $3.05M | 0.51% | 10,755 -255 | -2% | -$72.2K |
|