RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
-14%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-9.4%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
147
New
10
Increased
83
Reduced
28
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$6.41M |
| 2 |
Arhaus
ARHS
|
$1.91M |
| 3 |
Darling Ingredients
DAR
|
$1.25M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.09M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.03M |
Top Sells
| 1 |
Ecolab
ECL
|
$1.56M |
| 2 |
Sprott Physical Gold
PHYS
|
$579K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$308K |
| 4 |
Shopify
SHOP
|
$291K |
| 5 |
Norfolk Southern
NSC
|
$239K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 9.47% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Arhaus
ARHS
$1.57B
| $1.91M | 0.71% |
+423,800
| New | +$1.91M |
|
52
Salesforce
CRM
$242B
| $1.9M | 0.7% |
11,521
+1,168
| +11% | +$193K |
|
53
Blackstone
BX
$132B
| $1.87M | 0.69% |
20,477
-52
| -0.3% | -$4.74K |
|
54
Vanguard Total Stock Market ETF
VTI
$525B
| $1.79M | 0.66% |
9,500
+149
| +2% | +$28.1K |
|
55
PayPal
PYPL
$66.4B
| $1.46M | 0.54% |
20,888
+3,053
| +17% | +$213K |
|
56
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $1.45M | 0.54% |
28,889
| – | – |
|
57
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $1.43M | 0.53% |
9,275
+122
| +1% | +$18.8K |
|
58
Exxon Mobil
XOM
$479B
| $1.28M | 0.47% |
14,941
+118
| +0.8% | +$10.1K |
|
59
Southern Company
SO
$101B
| $1.24M | 0.46% |
17,378
-422
| -2% | -$30.1K |
|
60
Renasant Corp
RNST
$3.69B
| $1.14M | 0.42% |
39,603
+20,595
| +108% | +$593K |
|
61
AbbVie
ABBV
$376B
| $1.1M | 0.41% |
7,177
+403
| +6% | +$61.7K |
|
62
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.06M | 0.39% |
2,814
+1,231
| +78% | +$464K |
|
|
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.03M | 0.38% |
+10,147
| New | +$1.03M |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $987K | 0.37% |
23,719
+441
| +2% | +$18.4K |
|
65
iShares Gold Trust
IAU
$52.1B
| $976K | 0.36% |
+28,454
| New | +$976K |
|
66
Alphabet (Google) Class A
GOOGL
$2.78T
| $965K | 0.36% |
443
+89
| +25% | +$194K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $859K | 0.32% |
17,987
+1,037
| +6% | +$49.5K |
|
68
Invesco QQQ Trust
QQQ
$365B
| $812K | 0.3% |
2,898
-170
| -6% | -$47.6K |
|
69
Cigna
CI
$80.1B
| $796K | 0.29% |
3,024
+103
| +4% | +$27.1K |
|
70
Vanguard Large-Cap ETF
VV
$44.4B
| $779K | 0.29% |
4,522
+776
| +21% | +$134K |
|
71
Bristol-Myers Squibb
BMY
$97.2B
| $764K | 0.28% |
9,924
+474
| +5% | +$36.5K |
|
72
Philip Morris
PM
$257B
| $745K | 0.28% |
7,553
+511
| +7% | +$50.4K |
|
73
Enterprise Products Partners
EPD
$69B
| $730K | 0.27% |
29,978
+1,165
| +4% | +$28.4K |
|
74
Regions Financial
RF
$24B
| $719K | 0.27% |
38,360
-11
| -0% | -$206 |
|
75
Vanguard Total International Stock ETF
VXUS
$101B
| $712K | 0.26% |
13,802
+180
| +1% | +$9.29K |
|