RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+12.89%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+13%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
213
New
15
Increased
86
Reduced
54
Closed
19
Top Buys
| 1 |
Walmart
WMT
|
$4.76M |
| 2 |
Roper Technologies
ROP
|
$3.83M |
| 3 |
Chevron
CVX
|
$2.02M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$1.09M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.57M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.93M |
| 3 |
Broadcom
AVGO
|
$494K |
| 4 |
Quanta Services
PWR
|
$478K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$389K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Healthcare | 9.54% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Equity ETF
DFUS
$16.3B
| $2.72M | 0.52% |
47,654
| – | – |
|
52
Exxon Mobil
XOM
$476B
| $2.59M | 0.5% |
22,285
+1,966
| +10% | +$229K |
|
53
Blackstone
BX
$130B
| $2.48M | 0.48% |
18,900
-127
| -0.7% | -$16.7K |
|
54
PayPal
PYPL
$66.3B
| $2.46M | 0.47% |
36,649
+4,770
| +15% | +$320K |
|
55
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.45M | 0.47% |
16,241
+174
| +1% | +$26.3K |
|
56
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.29M | 0.44% |
28,151
-2,665
| -9% | -$217K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $2.11M | 0.41% |
12,469
| – | – |
|
58
Sprott Physical Gold
PHYS
$12.7B
| $1.99M | 0.38% |
114,862
| – | – |
|
59
Schwab Fundamental US Broad Market Index ETF
FNDB
$975M
| $1.91M | 0.37% |
28,889
| – | – |
|
60
AbbVie
ABBV
$375B
| $1.87M | 0.36% |
10,284
+1,777
| +21% | +$324K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $1.82M | 0.35% |
3,755
+494
| +15% | +$240K |
|
62
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $1.8M | 0.35% |
20,301
+1,751
| +9% | +$155K |
|
63
Netflix
NFLX
$517B
| $1.72M | 0.33% |
2,826
-160
| -5% | -$97.2K |
|
64
Philip Morris
PM
$252B
| $1.71M | 0.33% |
18,674
+1,622
| +10% | +$149K |
|
65
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.63M | 0.31% |
3,122
+376
| +14% | +$197K |
|
66
Trump Media & Technology Group
DJT
$4.71B
| $1.56M | 0.3% |
25,179
+10,322
| +69% | +$640K |
|
67
Invesco QQQ Trust
QQQ
$362B
| $1.53M | 0.29% |
3,445
+1,247
| +57% | +$554K |
|
68
Enterprise Products Partners
EPD
$69B
| $1.46M | 0.28% |
49,989
+3,443
| +7% | +$100K |
|
69
Eli Lilly
LLY
$659B
| $1.42M | 0.27% |
1,827
-299
| -14% | -$233K |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $1.37M | 0.26% |
11,345
+46
| +0.4% | +$5.57K |
|
71
iShares Core High Dividend ETF
HDV
$11.5B
| $1.32M | 0.25% |
12,000
| – | – |
|
72
Cigna
CI
$80.3B
| $1.25M | 0.24% |
3,435
+102
| +3% | +$37K |
|
|
73
Vanguard S&P 500 ETF
VOO
$721B
| $1.19M | 0.23% |
2,485
-809
| -25% | -$389K |
|
74
Oneok
OKE
$46.4B
| $1.1M | 0.21% |
13,736
-1,241
| -8% | -$99.5K |
|
75
O'Reilly Automotive
ORLY
$88B
| $1.05M | 0.2% |
926
| – | – |
|