RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+0.12%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+1.6%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
672
New
2
Increased
100
Reduced
31
Closed
512
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.51M |
| 2 |
NVIDIA
NVDA
|
$2.43M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 4 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
$918K |
| 5 |
Amazon
AMZN
|
$687K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.59M |
| 2 |
iShares Gold Trust
IAU
|
$749K |
| 3 |
AutoZone
AZO
|
$679K |
| 4 |
Starwood Property Trust
STWD
|
$204K |
| 5 |
Canadian Pacific Kansas City
CP
|
$203K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 7.72% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $1.72M | 0.66% |
11,441
+1,504
| +15% | +$226K |
|
52
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.64M | 0.63% |
8,530
-824
| -9% | -$159K |
|
53
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $1.59M | 0.61% |
9,153
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.84T
| $1.56M | 0.6% |
4,600
+1,271
| +38% | +$431K |
|
55
Schwab Fundamental US Broad Market Index ETF
FNDB
$976M
| $1.55M | 0.59% |
28,889
| – | – |
|
56
Lockheed Martin
LMT
$105B
| $1.5M | 0.57% |
4,331
+827
| +24% | +$285K |
|
57
American Tower
AMT
$93.4B
| $1.48M | 0.57% |
5,588
+760
| +16% | +$202K |
|
58
Duke Energy
DUK
$94.7B
| $1.48M | 0.57% |
15,145
+2,545
| +20% | +$248K |
|
59
Ecolab
ECL
$77.6B
| $1.47M | 0.56% |
7,025
+955
| +16% | +$199K |
|
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $1.11M | 0.42% |
4,993
+4,679
| +1,490% | +$1.04M |
|
61
Southern Company
SO
$101B
| $1.09M | 0.42% |
17,616
-55
| -0.3% | -$3.41K |
|
62
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.05M | 0.4% |
27,867
+932
| +3% | +$35K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $991K | 0.38% |
7,787
+272
| +4% | +$34.6K |
|
64
Regions Financial
RF
$23.9B
| $958K | 0.37% |
44,974
+623
| +1% | +$13.3K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $930K | 0.36% |
18,587
+315
| +2% | +$15.8K |
|
66
AT&T
T
$206B
| $925K | 0.35% |
34,260
-1,154
| -3% | -$31.2K |
|
|
CORZ
67
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $918K | 0.35% |
+90,842
| New | +$918K |
|
68
Vanguard Large-Cap ETF
VV
$44.2B
| $817K | 0.31% |
4,065
+70
| +2% | +$14.1K |
|
69
Shopify
SHOP
$181B
| $774K | 0.3% |
571
+40
| +8% | +$54.2K |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $743K | 0.28% |
16,304
+1,325
| +9% | +$60.4K |
|
71
Vanguard Total International Stock ETF
VXUS
$101B
| $735K | 0.28% |
11,611
| – | – |
|
72
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $711K | 0.27% |
10,535
+10
| +0.1% | +$675 |
|
73
Exxon Mobil
XOM
$478B
| $697K | 0.27% |
11,845
+515
| +5% | +$30.3K |
|
74
Renasant Corp
RNST
$3.68B
| $685K | 0.26% |
19,008
| – | – |
|
75
Tesla
TSLA
$1.1T
| $684K | 0.26% |
882
+74
| +9% | +$57.4K |
|