RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+4.49%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+9.4%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
210
New
16
Increased
97
Reduced
47
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.3M |
| 2 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$11.2M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$5.13M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$2.86M |
| 5 |
Amazon
AMZN
|
$813K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.68M |
| 2 |
Arhaus
ARHS
|
$424K |
| 3 |
Vanguard Health Care ETF
VHT
|
$301K |
| 4 |
Stanley Black & Decker
SWK
|
$272K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$252K |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Healthcare | 9.01% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.09M | 0.55% | 16,982 +741 | +5% | +$135K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $2.95M | 0.52% | 11,010 +272 | +3% | +$72.8K |
|
|
53
iShares Bitcoin Trust
IBIT
$80.7B
| $2.86M | 0.5% | +83,629 | New | +$2.86M |
|
54
Dimensional US Equity ETF
DFUS
$16.4B
| $2.8M | 0.49% | 47,654 | – | – |
|
55
Exxon Mobil
XOM
$487B
| $2.72M | 0.48% | 23,585 +1,300 | +6% | +$150K |
|
56
PayPal
PYPL
$67.1B
| $2.41M | 0.42% | 41,493 +4,844 | +13% | +$281K |
|
57
Blackstone
BX
$134B
| $2.39M | 0.42% | 19,340 +440 | +2% | +$54.5K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.08M | 0.37% | 12,642 +173 | +1% | +$28.4K |
|
59
Sprott Physical Gold
PHYS
$12B
| $2.07M | 0.37% | 114,862 | – | – |
|
60
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2M | 0.35% | 25,700 -2,451 | -9% | -$191K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $1.92M | 0.34% | 3,811 +56 | +1% | +$28.2K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.9M | 0.34% | 3,495 +373 | +12% | +$203K |
|
63
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $1.89M | 0.33% | 28,889 | – | – |
|
64
Netflix
NFLX
$513B
| $1.88M | 0.33% | 2,786 -40 | -1% | -$27K |
|
65
Philip Morris
PM
$260B
| $1.74M | 0.31% | 17,197 -1,477 | -8% | -$150K |
|
66
AbbVie
ABBV
$372B
| $1.74M | 0.31% | 10,150 -134 | -1% | -$23K |
|
67
Eli Lilly
LLY
$657B
| $1.74M | 0.31% | 1,921 +94 | +5% | +$85.1K |
|
68
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.7M | 0.3% | 20,301 | – | – |
|
69
Invesco QQQ Trust
QQQ
$364B
| $1.6M | 0.28% | 3,338 -107 | -3% | -$51.3K |
|
70
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.36M | 0.24% | 11,426 +81 | +0.7% | +$9.61K |
|
71
iShares Gold Trust
IAU
$50.6B
| $1.33M | 0.23% | 30,308 +5,610 | +23% | +$246K |
|
72
iShares Core High Dividend ETF
HDV
$11.7B
| $1.3M | 0.23% | 12,000 | – | – |
|
73
Enterprise Products Partners
EPD
$69.6B
| $1.26M | 0.22% | 43,493 -6,496 | -13% | -$188K |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $1.18M | 0.21% | 2,367 -118 | -5% | -$59K |
|
75
Cigna
CI
$80.3B
| $1.14M | 0.2% | 3,435 | – | – |
|