RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+10.01%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+24%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
287
New
50
Increased
134
Reduced
55
Closed
13
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$15.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.3M |
| 4 |
Apple
AAPL
|
$5.98M |
| 5 |
Microsoft
MSFT
|
$3.67M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.18M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$1.46M |
| 3 |
Raymond James Financial
RJF
|
$453K |
| 4 |
iShares US Healthcare ETF
IYH
|
$319K |
| 5 |
Becton Dickinson
BDX
|
$258K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 14.14% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$106B
| $5.01M | 0.6% | 47,648 +4,756 | +11% | +$500K |
|
52
Blackstone
BX
$134B
| $4.89M | 0.58% | 32,682 +8,281 | +34% | +$1.24M |
|
53
PayPal
PYPL
$67.1B
| $4.87M | 0.58% | 65,564 +10,149 | +18% | +$754K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.76M | 0.57% | 27,026 +6,432 | +31% | +$1.13M |
|
55
SPDR Gold Trust
GLD
$107B
| $4.21M | 0.5% | 13,806 +848 | +7% | +$258K |
|
56
Exxon Mobil
XOM
$487B
| $3.97M | 0.47% | 36,849 +2,191 | +6% | +$236K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $3.91M | 0.47% | 12,862 -503 | -4% | -$153K |
|
58
Netflix
NFLX
$513B
| $3.83M | 0.46% | 2,858 +147 | +5% | +$197K |
|
59
Philip Morris
PM
$260B
| $3.38M | 0.4% | 18,532 -45 | -0.2% | -$8.2K |
|
60
Dimensional US Equity ETF
DFUS
$16.4B
| $3.19M | 0.38% | 47,654 | – | – |
|
61
ASML
ASML
$292B
| $3.05M | 0.36% | 3,804 +2,116 | +125% | +$1.7M |
|
62
Sprott Physical Gold
PHYS
$12B
| $2.92M | 0.35% | 115,243 +381 | +0.3% | +$9.66K |
|
63
iShares Gold Trust
IAU
$50.6B
| $2.84M | 0.34% | 45,604 +879 | +2% | +$54.8K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.76M | 0.33% | 4,461 -312 | -7% | -$193K |
|
65
TSMC
TSM
$1.2T
| $2.62M | 0.31% | 11,579 +4,160 | +56% | +$942K |
|
66
American Express
AXP
$231B
| $2.5M | 0.3% | 7,828 +2,178 | +39% | +$695K |
|
67
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $2.38M | 0.28% | 27,780 +1,074 | +4% | +$91.9K |
|
68
Palo Alto Networks
PANW
$127B
| $2.33M | 0.28% | 11,378 +8,199 | +258% | +$1.68M |
|
69
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.3M | 0.27% | 81,936 -500 | -0.6% | -$14K |
|
70
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $2.08M | 0.25% | 86,728 | – | – |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.05M | 0.24% | 3,615 +2,755 | +320% | +$1.56M |
|
72
McDonald's
MCD
$224B
| $2.01M | 0.24% | 6,875 +1,151 | +20% | +$336K |
|
73
Eli Lilly
LLY
$657B
| $1.9M | 0.23% | 2,437 +298 | +14% | +$232K |
|
74
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.87M | 0.22% | 20,409 +222 | +1% | +$20.4K |
|
75
Oracle
ORCL
$635B
| $1.85M | 0.22% | 8,458 +2,754 | +48% | +$602K |
|