RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+6.24%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(+6%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
223
New
26
Increased
106
Reduced
41
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$2.68M |
| 2 |
Apple
AAPL
|
$1.8M |
| 3 |
Microsoft
MSFT
|
$1.77M |
| 4 |
Darling Ingredients
DAR
|
$972K |
| 5 |
Home Depot
HD
|
$715K |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.45M |
| 2 |
Mid-America Apartment Communities
MAA
|
$6.33M |
| 3 |
FedEx
FDX
|
$5.93M |
| 4 |
SPDR Gold Trust
GLD
|
$2.25M |
| 5 |
NVIDIA
NVDA
|
$1.73M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 13.91% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Healthcare | 9.6% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arhaus
ARHS
$1.65B
| $3.02M | 0.5% | 245,000 -75,000 | -23% | -$923K |
|
52
Dimensional US Equity ETF
DFUS
$16.4B
| $2.96M | 0.49% | 47,654 | – | – |
|
53
Blackstone
BX
$134B
| $2.95M | 0.49% | 19,237 -103 | -0.5% | -$15.8K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.79M | 0.46% | 16,844 -138 | -0.8% | -$22.9K |
|
55
Exxon Mobil
XOM
$487B
| $2.77M | 0.46% | 23,638 +53 | +0.2% | +$6.21K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.51M | 0.42% | 13,982 +1,340 | +11% | +$240K |
|
|
57
SPDR Gold Trust
GLD
$107B
| $2.49M | 0.41% | 10,261 -9,253 | -47% | -$2.25M |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.4M | 0.4% | 4,178 +683 | +20% | +$392K |
|
59
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $2.38M | 0.4% | 25,728 +5,427 | +27% | +$502K |
|
60
Sprott Physical Gold
PHYS
$12B
| $2.34M | 0.39% | 114,862 | – | – |
|
61
AbbVie
ABBV
$372B
| $2.16M | 0.36% | 10,935 +785 | +8% | +$155K |
|
62
Philip Morris
PM
$260B
| $2.16M | 0.36% | 17,760 +563 | +3% | +$68.3K |
|
63
Netflix
NFLX
$513B
| $2.08M | 0.35% | 2,937 +151 | +5% | +$107K |
|
64
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.04M | 0.34% | 24,517 -1,183 | -5% | -$98.3K |
|
65
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $2.03M | 0.34% | 28,889 | – | – |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $1.91M | 0.32% | 3,333 -478 | -13% | -$274K |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $1.87M | 0.31% | 3,543 +1,176 | +50% | +$621K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $1.85M | 0.31% | 3,800 +462 | +14% | +$226K |
|
69
Eli Lilly
LLY
$657B
| $1.81M | 0.3% | 2,045 +124 | +6% | +$110K |
|
70
iShares Gold Trust
IAU
$50.6B
| $1.62M | 0.27% | 32,600 +2,292 | +8% | +$114K |
|
71
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.47M | 0.24% | 11,473 +47 | +0.4% | +$6.03K |
|
72
iShares Core High Dividend ETF
HDV
$11.7B
| $1.41M | 0.23% | 12,000 | – | – |
|
73
Southern Company
SO
$102B
| $1.3M | 0.22% | 14,459 +533 | +4% | +$48.1K |
|
74
Oneok
OKE
$48.1B
| $1.3M | 0.22% | 14,287 +674 | +5% | +$61.4K |
|
75
Lowe's Companies
LOW
$145B
| $1.29M | 0.21% | 4,748 +710 | +18% | +$192K |
|