RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+10.57%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-0.65%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
484
New
–
Increased
55
Reduced
27
Closed
383
Top Buys
| 1 |
FedEx
FDX
|
$1.22M |
| 2 |
iShares Gold Trust
IAU
|
$598K |
| 3 |
Mid-America Apartment Communities
MAA
|
$188K |
| 4 |
Tesla
TSLA
|
$116K |
| 5 |
Invesco QQQ Trust
QQQ
|
$72K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$658K |
| 2 |
Apple
AAPL
|
$364K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$264K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$211K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$195K |
Sector Composition
| 1 | Technology | 16% |
| 2 | Healthcare | 10.55% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Financials | 9.13% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransDigm Group
TDG
$72B
| $780K | 0.57% |
1,640
+49
| +3% | +$23.3K |
|
52
Lockheed Martin
LMT
$105B
| $757K | 0.56% |
1,972
+71
| +4% | +$27.3K |
|
|
53
Invesco QQQ Trust
QQQ
$364B
| $746K | 0.55% |
2,672
+258
| +11% | +$72K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $721K | 0.53% |
16,684
+245
| +1% | +$10.6K |
|
55
Ecolab
ECL
$77.5B
| $701K | 0.52% |
3,514
+115
| +3% | +$22.9K |
|
56
Prologis
PLD
$103B
| $673K | 0.5% |
6,743
+274
| +4% | +$27.3K |
|
57
Boeing
BA
$176B
| $652K | 0.48% |
3,905
+152
| +4% | +$25.4K |
|
58
Citigroup
C
$175B
| $643K | 0.47% |
14,899
-966
| -6% | -$41.7K |
|
59
Vanguard Total International Stock ETF
VXUS
$101B
| $632K | 0.47% |
12,084
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $630K | 0.46% |
2,395
| – | – |
|
61
Duke Energy
DUK
$94.5B
| $624K | 0.46% |
7,066
+200
| +3% | +$17.7K |
|
62
American Tower
AMT
$91.9B
| $615K | 0.45% |
2,551
+106
| +4% | +$25.6K |
|
63
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $610K | 0.45% |
12,169
-1,839
| -13% | -$92.2K |
|
64
Altria Group
MO
$112B
| $569K | 0.42% |
14,735
+158
| +1% | +$6.1K |
|
65
Alibaba
BABA
$325B
| $561K | 0.41% |
1,914
-64
| -3% | -$18.8K |
|
66
McDonald's
MCD
$226B
| $503K | 0.37% |
2,280
| – | – |
|
|
67
Tesla
TSLA
$1.08T
| $496K | 0.37% |
1,155
+978
| +553% | +$116K |
|
68
GSK
GSK
$79.3B
| $489K | 0.36% |
12,967
-159
| -1% | -$5.99K |
|
69
Regions Financial
RF
$24B
| $481K | 0.35% |
41,846
+3
| +0% | +$34 |
|
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $481K | 0.35% |
8,963
| – | – |
|
71
Lowe's Companies
LOW
$146B
| $479K | 0.35% |
2,879
-34
| -1% | -$5.66K |
|
72
Vanguard S&P 500 ETF
VOO
$724B
| $459K | 0.34% |
1,488
| – | – |
|
73
Vanguard Large-Cap ETF
VV
$44.3B
| $433K | 0.32% |
2,758
+6
| +0.2% | +$942 |
|
74
Renasant Corp
RNST
$3.71B
| $431K | 0.32% |
19,008
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $422K | 0.31% |
7,015
+1,059
| +18% | +$63.7K |
|