RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
-5.21%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-2.3%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
135
New
1
Increased
85
Reduced
25
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.33M |
| 2 |
Sprott Physical Gold
PHYS
|
$3.51M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$854K |
| 5 |
Caterpillar
CAT
|
$424K |
Top Sells
| 1 |
GSK
GSK
|
$460K |
| 2 |
Invesco QQQ Trust
QQQ
|
$266K |
| 3 |
Global Payments
GPN
|
$256K |
| 4 |
BWIN
Baldwin Insurance Group
BWIN
|
$233K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$212K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$242B
| $1.78M | 0.68% |
12,395
+874
| +8% | +$126K |
|
52
ServiceNow
NOW
$189B
| $1.75M | 0.66% |
4,645
+226
| +5% | +$85.3K |
|
53
Blackstone
BX
$132B
| $1.73M | 0.65% |
20,614
+137
| +0.7% | +$11.5K |
|
54
Adobe
ADBE
$147B
| $1.7M | 0.64% |
6,174
+374
| +6% | +$103K |
|
55
Vanguard Total Stock Market ETF
VTI
$525B
| $1.67M | 0.63% |
9,319
-181
| -2% | -$32.5K |
|
56
Exxon Mobil
XOM
$479B
| $1.38M | 0.52% |
15,853
+912
| +6% | +$79.6K |
|
57
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $1.36M | 0.52% |
28,889
| – | – |
|
58
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $1.32M | 0.5% |
9,275
| – | – |
|
59
Renasant Corp
RNST
$3.69B
| $1.24M | 0.47% |
39,603
| – | – |
|
60
Southern Company
SO
$101B
| $1.13M | 0.43% |
16,637
-741
| -4% | -$50.4K |
|
61
Enterprise Products Partners
EPD
$69B
| $1.05M | 0.4% |
44,260
+14,282
| +48% | +$339K |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.05M | 0.4% |
11,025
+878
| +9% | +$83.3K |
|
63
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.03M | 0.39% |
2,893
+79
| +3% | +$28.2K |
|
64
AbbVie
ABBV
$376B
| $1M | 0.38% |
7,460
+283
| +4% | +$38K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $960K | 0.36% |
20,206
+2,219
| +12% | +$105K |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.78T
| $896K | 0.34% |
9,368
+8,925
| +2,015% | +$854K |
|
67
Regions Financial
RF
$24B
| $855K | 0.32% |
42,636
+4,276
| +11% | +$85.7K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $855K | 0.32% |
23,448
-271
| -1% | -$9.88K |
|
69
iShares Gold Trust
IAU
$52.1B
| $845K | 0.32% |
26,823
-1,631
| -6% | -$51.4K |
|
70
Vanguard S&P 500 ETF
VOO
$725B
| $784K | 0.3% |
2,390
+653
| +38% | +$214K |
|
71
Cigna
CI
$80.1B
| $761K | 0.29% |
2,745
-279
| -9% | -$77.3K |
|
72
Vanguard Large-Cap ETF
VV
$44.4B
| $736K | 0.28% |
4,500
-22
| -0.5% | -$3.6K |
|
73
Netflix
NFLX
$520B
| $727K | 0.28% |
3,089
-61
| -2% | -$14.4K |
|
74
Bristol-Myers Squibb
BMY
$97.2B
| $725K | 0.27% |
10,204
+280
| +3% | +$19.9K |
|
75
Lowe's Companies
LOW
$146B
| $635K | 0.24% |
3,382
-110
| -3% | -$20.7K |
|