RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
-0.76%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(+3.5%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
250
New
23
Increased
126
Reduced
49
Closed
13
Top Buys
| 1 |
Dell
DELL
|
$7.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.41M |
| 3 |
Broadcom
AVGO
|
$2.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.29M |
Top Sells
| 1 |
Cisco
CSCO
|
$7.93M |
| 2 |
Arhaus
ARHS
|
$2.3M |
| 3 |
Intel
INTC
|
$2.02M |
| 4 |
Cigna
CI
|
$679K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$659K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 9.12% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dell
DELL
$82.6B
| $7.75M | 1.15% | +84,979 | New | +$7.75M |
|
27
HCA Healthcare
HCA
$94.5B
| $7.71M | 1.14% | 22,311 +652 | +3% | +$225K |
|
28
Bank of America
BAC
$376B
| $7.57M | 1.12% | 181,314 +3,083 | +2% | +$129K |
|
29
Merck
MRK
$210B
| $7.52M | 1.11% | 83,767 +8,717 | +12% | +$782K |
|
30
Qualcomm
QCOM
$173B
| $7.51M | 1.11% | 48,865 +3,485 | +8% | +$535K |
|
31
ServiceNow
NOW
$190B
| $6.91M | 1.02% | 8,681 +780 | +10% | +$621K |
|
32
Lennar Class B
LEN.B
$32.9B
| $6.82M | 1.01% | 62,516 +4,725 | +8% | +$515K |
|
33
Grayscale Bitcoin Trust
GBTC
$43.4B
| $6.38M | 0.94% | 97,841 | – | – |
|
34
Honeywell
HON
$139B
| $6.16M | 0.91% | 29,090 +736 | +3% | +$156K |
|
35
iShares Bitcoin Trust
IBIT
$80.7B
| $6.16M | 0.91% | 131,516 +9,068 | +7% | +$424K |
|
36
Roper Technologies
ROP
$56.6B
| $6.15M | 0.91% | 10,433 +1,477 | +16% | +$871K |
|
37
Mid-America Apartment Communities
MAA
$17.1B
| $6.1M | 0.9% | 36,386 +40 | +0.1% | +$6.7K |
|
38
Salesforce
CRM
$245B
| $5.99M | 0.88% | 22,306 +1,626 | +8% | +$436K |
|
39
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.95M | 0.88% | 212,873 -3,731 | -2% | -$104K |
|
40
PepsiCo
PEP
$204B
| $5.85M | 0.86% | 39,002 +3,566 | +10% | +$535K |
|
41
Verizon
VZ
$186B
| $5.82M | 0.86% | 128,347 +16,530 | +15% | +$750K |
|
42
Duke Energy
DUK
$95.3B
| $5.8M | 0.86% | 47,572 +4,263 | +10% | +$520K |
|
43
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.33M | 0.79% | 247,347 +3,542 | +1% | +$76.3K |
|
44
Lockheed Martin
LMT
$106B
| $5.24M | 0.77% | 11,724 +1,244 | +12% | +$556K |
|
45
Prologis
PLD
$106B
| $4.79M | 0.71% | 42,892 +5,062 | +13% | +$566K |
|
46
Adobe
ADBE
$151B
| $4.77M | 0.71% | 12,448 +1,097 | +10% | +$421K |
|
47
American Tower
AMT
$95.5B
| $4.74M | 0.7% | 21,806 +3,014 | +16% | +$656K |
|
48
Darling Ingredients
DAR
$5.37B
| $4.3M | 0.64% | 137,550 +20,923 | +18% | +$654K |
|
49
Exxon Mobil
XOM
$487B
| $4.12M | 0.61% | 34,658 -2,455 | -7% | -$292K |
|
|
50
Broadcom
AVGO
$1.4T
| $3.78M | 0.56% | 22,572 +16,150 | +251% | +$2.7M |
|