RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+11.98%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+25%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
110
New
9
Increased
50
Reduced
32
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.82M |
| 2 |
Sprott Physical Gold
PHYS
|
$3.03M |
| 3 |
PayPal
PYPL
|
$1.27M |
| 4 |
NVIDIA
NVDA
|
$1.13M |
| 5 |
ServiceNow
NOW
|
$1.11M |
Top Sells
| 1 |
Biogen
BIIB
|
$793K |
| 2 |
Exxon Mobil
XOM
|
$762K |
| 3 |
Boeing
BA
|
$652K |
| 4 |
Citigroup
C
|
$643K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$221K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $983K | 0.58% |
6,631
+551
| +9% | +$81.7K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $845K | 0.5% |
2,693
+21
| +0.8% | +$6.59K |
|
53
Ecolab
ECL
$77.5B
| $843K | 0.5% |
3,896
+382
| +11% | +$82.7K |
|
54
Prologis
PLD
$103B
| $837K | 0.49% |
8,395
+1,652
| +24% | +$165K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $829K | 0.49% |
16,545
-139
| -0.8% | -$6.97K |
|
56
Tesla
TSLA
$1.08T
| $811K | 0.48% |
3,447
-18
| -0.5% | -$4.24K |
|
57
Lockheed Martin
LMT
$105B
| $786K | 0.46% |
2,215
+243
| +12% | +$86.2K |
|
58
iShares Gold Trust
IAU
$52.2B
| $767K | 0.45% |
21,148
-1,821
| -8% | -$66K |
|
59
Vanguard Total International Stock ETF
VXUS
$101B
| $727K | 0.43% |
12,084
| – | – |
|
60
Duke Energy
DUK
$94.5B
| $726K | 0.43% |
7,933
+867
| +12% | +$79.3K |
|
61
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $715K | 0.42% |
10,804
-1,365
| -11% | -$90.3K |
|
62
Regions Financial
RF
$24B
| $679K | 0.4% |
42,148
+302
| +0.7% | +$4.87K |
|
63
Gilead Sciences
GILD
$140B
| $655K | 0.39% |
11,248
-2,701
| -19% | -$157K |
|
64
American Tower
AMT
$91.9B
| $644K | 0.38% |
2,867
+316
| +12% | +$71K |
|
65
Renasant Corp
RNST
$3.71B
| $640K | 0.38% |
19,008
| – | – |
|
66
Altria Group
MO
$112B
| $605K | 0.36% |
14,756
+21
| +0.1% | +$861 |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $550K | 0.32% |
12,960
+759
| +6% | +$32.2K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $530K | 0.31% |
1,941
-454
| -19% | -$124K |
|
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $504K | 0.3% |
8,963
| – | – |
|
70
McDonald's
MCD
$226B
| $489K | 0.29% |
2,281
+1
| +0% | +$214 |
|
71
Vanguard S&P 500 ETF
VOO
$724B
| $487K | 0.29% |
1,416
-72
| -5% | -$24.8K |
|
72
GSK
GSK
$79.3B
| $484K | 0.29% |
10,518
+144
| +1% | +$6.63K |
|
73
Enterprise Products Partners
EPD
$68.9B
| $473K | 0.28% |
24,165
+1,587
| +7% | +$31.1K |
|
74
Vanguard Large-Cap ETF
VV
$44.3B
| $473K | 0.28% |
2,689
-69
| -3% | -$12.1K |
|
75
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $464K | 0.27% |
15,575
+8,915
| +134% | +$266K |
|