RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
1-Year Return
19.35%
This Quarter Return
+2.9%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$653M
AUM Growth
+$52M
(+8.7%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
242
New
25
Increased
142
Reduced
33
Closed
15
Top Buys
| 1 |
AbbVie
ABBV
|
$4.38M |
| 2 |
Apple
AAPL
|
$4.02M |
| 3 |
NVIDIA
NVDA
|
$2.23M |
| 4 |
Johnson & Johnson
JNJ
|
$2.02M |
| 5 |
Microsoft
MSFT
|
$1.75M |
Top Sells
| 1 |
Pfizer
PFE
|
$4.74M |
| 2 |
Chevron
CVX
|
$1.25M |
| 3 |
Intel
INTC
|
$739K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$624K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$492K |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 14.32% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 8.2% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$150B
| $7.6M | 1.16% |
29,151
+1,241
| +4% | +$323K |
|
27
Merck
MRK
$208B
| $7.47M | 1.14% |
75,050
+3,613
| +5% | +$359K |
|
28
Grayscale Bitcoin Trust
GBTC
$43.9B
| $7.24M | 1.11% |
97,841
+1,411
| +1% | +$104K |
|
29
Qualcomm
QCOM
$172B
| $6.97M | 1.07% |
45,380
+2,496
| +6% | +$383K |
|
30
Salesforce
CRM
$231B
| $6.91M | 1.06% |
20,680
+1,451
| +8% | +$485K |
|
31
Waste Management
WM
$90.6B
| $6.78M | 1.04% |
33,617
+3,455
| +11% | +$697K |
|
32
HCA Healthcare
HCA
$97.2B
| $6.5M | 1% |
21,659
+321
| +2% | +$96.3K |
|
33
iShares Bitcoin Trust
IBIT
$81.6B
| $6.5M | 0.99% |
122,448
+27,097
| +28% | +$1.44M |
|
34
Honeywell
HON
$136B
| $6.4M | 0.98% |
28,354
+2,189
| +8% | +$494K |
|
|
35
AbbVie
ABBV
$374B
| $6.32M | 0.97% |
35,586
+24,651
| +225% | +$4.38M |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $5.92M | 0.91% |
216,604
-4,370
| -2% | -$119K |
|
37
Mid-America Apartment Communities
MAA
$16.7B
| $5.62M | 0.86% |
36,346
-618
| -2% | -$95.5K |
|
38
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.53M | 0.85% |
243,805
-452
| -0.2% | -$10.3K |
|
39
PepsiCo
PEP
$201B
| $5.39M | 0.82% |
35,436
+2,568
| +8% | +$390K |
|
40
Lockheed Martin
LMT
$106B
| $5.09M | 0.78% |
10,480
+647
| +7% | +$314K |
|
41
Adobe
ADBE
$144B
| $5.05M | 0.77% |
11,351
+447
| +4% | +$199K |
|
42
Duke Energy
DUK
$93.8B
| $4.67M | 0.71% |
43,309
+3,250
| +8% | +$350K |
|
43
Roper Technologies
ROP
$56.6B
| $4.66M | 0.71% |
8,956
+702
| +9% | +$365K |
|
44
Verizon
VZ
$186B
| $4.47M | 0.68% |
111,817
+5,480
| +5% | +$219K |
|
45
PayPal
PYPL
$65.1B
| $4.1M | 0.63% |
48,089
+2,872
| +6% | +$245K |
|
46
Prologis
PLD
$103B
| $4M | 0.61% |
37,830
+2,261
| +6% | +$239K |
|
47
Exxon Mobil
XOM
$481B
| $3.99M | 0.61% |
37,113
+13,475
| +57% | +$1.45M |
|
48
Darling Ingredients
DAR
$4.91B
| $3.93M | 0.6% |
116,627
-375
| -0.3% | -$12.6K |
|
49
Alphabet (Google) Class A
GOOGL
$2.76T
| $3.87M | 0.59% |
20,443
+3,599
| +21% | +$681K |
|
50
Vanguard S&P 500 ETF
VOO
$727B
| $3.56M | 0.54% |
6,604
+3,061
| +86% | +$1.65M |
|