RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+11.44%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+17%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
167
New
13
Increased
92
Reduced
33
Closed
7
Top Buys
| 1 |
Lennar Class B
LEN.B
|
$2.44M |
| 2 |
United Parcel Service
UPS
|
$1.2M |
| 3 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
$996K |
| 4 |
Apple
AAPL
|
$932K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$644K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.34M |
| 2 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$524K |
| 3 |
Alibaba
BABA
|
$468K |
| 4 |
Mid-America Apartment Communities
MAA
|
$448K |
| 5 |
AT&T
T
|
$360K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 9.69% |
| 3 | Healthcare | 9.39% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $2.03M | 0.67% |
5,110
-51
| -1% | -$20.3K |
|
|
CORZ
52
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $1.99M | 0.65% |
181,813
+90,971
| +100% | +$996K |
|
53
American Tower
AMT
$93.4B
| $1.85M | 0.61% |
6,337
+749
| +13% | +$219K |
|
54
Ecolab
ECL
$77.6B
| $1.85M | 0.61% |
7,876
+851
| +12% | +$200K |
|
55
Duke Energy
DUK
$94.7B
| $1.81M | 0.59% |
17,260
+2,115
| +14% | +$222K |
|
56
Lockheed Martin
LMT
$105B
| $1.79M | 0.59% |
5,022
+691
| +16% | +$246K |
|
57
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.7M | 0.56% |
8,070
-460
| -5% | -$97K |
|
58
Darling Ingredients
DAR
$5.04B
| $1.68M | 0.55% |
24,293
-805
| -3% | -$55.8K |
|
59
Schwab Fundamental US Broad Market Index ETF
FNDB
$976M
| $1.68M | 0.55% |
28,889
| – | – |
|
60
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $1.65M | 0.54% |
9,153
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.84T
| $1.53M | 0.5% |
4,538
-62
| -1% | -$20.8K |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $1.22M | 0.4% |
5,062
+69
| +1% | +$16.7K |
|
63
Southern Company
SO
$101B
| $1.22M | 0.4% |
17,778
+162
| +0.9% | +$11.1K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.1M | 0.36% |
7,788
+1
| +0% | +$141 |
|
65
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.1M | 0.36% |
14,964
+4,429
| +42% | +$324K |
|
66
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.09M | 0.36% |
27,964
+97
| +0.3% | +$3.79K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $987K | 0.32% |
19,959
+1,372
| +7% | +$67.8K |
|
68
Regions Financial
RF
$23.9B
| $980K | 0.32% |
44,974
| – | – |
|
69
Vanguard Large-Cap ETF
VV
$44.3B
| $975K | 0.32% |
4,412
+347
| +9% | +$76.7K |
|
70
Schwab International Equity ETF
SCHF
$50B
| $900K | 0.3% |
23,176
+7,992
| +53% | +$310K |
|
71
Lowe's Companies
LOW
$146B
| $869K | 0.29% |
3,362
+37
| +1% | +$9.56K |
|
72
Alphabet (Google) Class A
GOOGL
$2.77T
| $802K | 0.26% |
277
+50
| +22% | +$145K |
|
73
Tesla
TSLA
$1.1T
| $788K | 0.26% |
746
-136
| -15% | -$144K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $782K | 0.26% |
16,848
+544
| +3% | +$25.3K |
|
75
Shopify
SHOP
$181B
| $780K | 0.26% |
567
-4
| -0.7% | -$5.5K |
|