RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+2.9%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(+8.7%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
242
New
25
Increased
145
Reduced
31
Closed
15
Top Buys
| 1 |
AbbVie
ABBV
|
$4.38M |
| 2 |
Apple
AAPL
|
$4.02M |
| 3 |
NVIDIA
NVDA
|
$2.23M |
| 4 |
Johnson & Johnson
JNJ
|
$2.02M |
| 5 |
Microsoft
MSFT
|
$1.75M |
Top Sells
| 1 |
Pfizer
PFE
|
$4.74M |
| 2 |
Chevron
CVX
|
$1.25M |
| 3 |
Intel
INTC
|
$739K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$624K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$492K |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 14.32% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 8.2% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.49M | 0.53% |
5,952
+1,774
| +42% | +$1.04M |
|
52
American Tower
AMT
$91.9B
| $3.45M | 0.53% |
18,792
+1,186
| +7% | +$218K |
|
53
Blackstone
BX
$131B
| $3.37M | 0.52% |
19,518
+281
| +1% | +$48.5K |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $3.12M | 0.48% |
10,780
+25
| +0.2% | +$7.25K |
|
55
Dimensional US Equity ETF
DFUS
$16.4B
| $3.04M | 0.47% |
47,654
| – | – |
|
56
SPDR Gold Trust
GLD
$111B
| $2.89M | 0.44% |
11,939
+1,678
| +16% | +$406K |
|
57
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $2.5M | 0.38% |
26,749
+1,021
| +4% | +$95.3K |
|
58
Netflix
NFLX
$521B
| $2.38M | 0.36% |
2,674
-263
| -9% | -$234K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.37M | 0.36% |
13,498
-484
| -3% | -$84.8K |
|
60
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.33M | 0.36% |
84,259
+10,708
| +15% | +$297K |
|
61
Sprott Physical Gold
PHYS
$12.7B
| $2.31M | 0.35% |
114,862
| – | – |
|
62
Arhaus
ARHS
$1.57B
| $2.3M | 0.35% |
245,000
| – | – |
|
63
Philip Morris
PM
$254B
| $2.26M | 0.35% |
18,742
+982
| +6% | +$118K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $2.11M | 0.32% |
3,602
+269
| +8% | +$158K |
|
|
65
Intel
INTC
$105B
| $2.02M | 0.31% |
100,926
-36,881
| -27% | -$739K |
|
66
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $2.02M | 0.31% |
86,667
| – | – |
|
67
iShares Gold Trust
IAU
$52.2B
| $1.9M | 0.29% |
38,456
+5,856
| +18% | +$290K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $1.65M | 0.25% |
3,225
-575
| -15% | -$294K |
|
69
McDonald's
MCD
$226B
| $1.63M | 0.25% |
5,615
+2,349
| +72% | +$681K |
|
70
Eli Lilly
LLY
$661B
| $1.59M | 0.24% |
2,055
+10
| +0.5% | +$7.72K |
|
71
Tesla
TSLA
$1.08T
| $1.49M | 0.23% |
3,697
+164
| +5% | +$66.2K |
|
72
Broadcom
AVGO
$1.42T
| $1.49M | 0.23% |
6,422
+2,943
| +85% | +$682K |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.47M | 0.23% |
11,545
+72
| +0.6% | +$9.19K |
|
74
Oneok
OKE
$46.5B
| $1.45M | 0.22% |
14,468
+181
| +1% | +$18.2K |
|
75
iShares Core High Dividend ETF
HDV
$11.6B
| $1.41M | 0.22% |
12,550
+550
| +5% | +$61.7K |
|