RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
1-Year Return
19.35%
This Quarter Return
-3.02%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$298M
AUM Growth
-$6.64M
(-2.2%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
175
New
15
Increased
74
Reduced
33
Closed
38
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.62M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$976K |
| 3 |
Amazon
AMZN
|
$808K |
| 4 |
Chevron
CVX
|
$765K |
| 5 |
Johnson & Johnson
JNJ
|
$735K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.76M |
| 2 |
iShares Gold Trust
IAU
|
$2.16M |
| 3 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
$1.99M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.1M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Total Stock Market ETF
VTI
$529B
| $2.13M | 0.71% |
9,351
+4,289
| +85% | +$976K |
|
52
PayPal
PYPL
$65.4B
| $2.06M | 0.69% |
17,835
+5,376
| +43% | +$622K |
|
53
American Tower
AMT
$91.4B
| $2M | 0.67% |
7,969
+1,632
| +26% | +$410K |
|
54
Darling Ingredients
DAR
$4.99B
| $1.88M | 0.63% |
23,354
-939
| -4% | -$75.5K |
|
55
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $1.67M | 0.56% |
86,667
| – | – |
|
56
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.62M | 0.54% |
18,306
| – | – |
|
57
Ecolab
ECL
$78B
| $1.56M | 0.52% |
8,807
+931
| +12% | +$164K |
|
58
Southern Company
SO
$101B
| $1.29M | 0.43% |
17,800
+22
| +0.1% | +$1.59K |
|
59
Exxon Mobil
XOM
$479B
| $1.22M | 0.41% |
14,823
+4,031
| +37% | +$333K |
|
60
Invesco QQQ Trust
QQQ
$368B
| $1.11M | 0.37% |
3,068
-2,042
| -40% | -$740K |
|
61
AbbVie
ABBV
$376B
| $1.1M | 0.37% |
6,774
+2,706
| +67% | +$439K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.07M | 0.36% |
23,278
+3,319
| +17% | +$153K |
|
63
Meta Platforms (Facebook)
META
$1.88T
| $1.03M | 0.35% |
4,633
+95
| +2% | +$21.1K |
|
64
Tesla
TSLA
$1.09T
| $1M | 0.34% |
2,787
+549
| +25% | +$197K |
|
65
Alphabet (Google) Class A
GOOGL
$2.81T
| $984K | 0.33% |
7,080
+1,540
| +28% | +$214K |
|
66
Regions Financial
RF
$24.4B
| $854K | 0.29% |
38,371
-6,603
| -15% | -$147K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $831K | 0.28% |
16,950
+102
| +0.6% | +$5K |
|
68
Vanguard Total International Stock ETF
VXUS
$102B
| $813K | 0.27% |
13,622
+2,011
| +17% | +$120K |
|
69
Vanguard Large-Cap ETF
VV
$44.7B
| $781K | 0.26% |
3,746
-666
| -15% | -$139K |
|
70
Altria Group
MO
$112B
| $745K | 0.25% |
14,277
-431
| -3% | -$22.5K |
|
71
Enterprise Products Partners
EPD
$68.9B
| $743K | 0.25% |
28,813
-1,717
| -6% | -$44.3K |
|
72
SPDR S&P 500 ETF Trust
SPY
$662B
| $714K | 0.24% |
1,583
+417
| +36% | +$188K |
|
73
Lowe's Companies
LOW
$148B
| $706K | 0.24% |
3,492
+130
| +4% | +$26.3K |
|
74
Cigna
CI
$81.2B
| $699K | 0.23% |
2,921
+818
| +39% | +$196K |
|
75
Bristol-Myers Squibb
BMY
$95B
| $690K | 0.23% |
9,450
+147
| +2% | +$10.7K |
|