RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
-0.76%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(+3.5%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
250
New
23
Increased
126
Reduced
49
Closed
13
Top Buys
| 1 |
Dell
DELL
|
$7.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.41M |
| 3 |
Broadcom
AVGO
|
$2.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.29M |
Top Sells
| 1 |
Cisco
CSCO
|
$7.93M |
| 2 |
Arhaus
ARHS
|
$2.3M |
| 3 |
Intel
INTC
|
$2.02M |
| 4 |
Cigna
CI
|
$679K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$659K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 9.12% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $3.73M | 0.55% | 12,958 +1,019 | +9% | +$294K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $3.67M | 0.54% | 13,365 +2,585 | +24% | +$710K |
|
53
PayPal
PYPL
$67.1B
| $3.62M | 0.53% | 55,415 +7,326 | +15% | +$478K |
|
54
Blackstone
BX
$134B
| $3.41M | 0.5% | 24,401 +4,883 | +25% | +$683K |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.18M | 0.47% | 20,594 +151 | +0.7% | +$23.4K |
|
56
Philip Morris
PM
$260B
| $2.95M | 0.44% | 18,577 -165 | -0.9% | -$26.2K |
|
57
Dimensional US Equity ETF
DFUS
$16.4B
| $2.88M | 0.43% | 47,654 | – | – |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $2.86M | 0.42% | 4,963 +1,361 | +38% | +$784K |
|
59
Sprott Physical Gold
PHYS
$12B
| $2.76M | 0.41% | 114,862 | – | – |
|
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.67M | 0.39% | 4,773 -1,179 | -20% | -$659K |
|
61
iShares Gold Trust
IAU
$50.6B
| $2.64M | 0.39% | 44,725 +6,269 | +16% | +$370K |
|
62
Netflix
NFLX
$513B
| $2.53M | 0.37% | 2,711 +37 | +1% | +$34.5K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.34M | 0.35% | 13,499 +1 | +0% | +$173 |
|
64
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $2.24M | 0.33% | 26,706 -43 | -0.2% | -$3.61K |
|
65
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.16M | 0.32% | 82,436 -1,823 | -2% | -$47.8K |
|
66
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $2M | 0.3% | 86,728 +61 | +0.1% | +$1.4K |
|
|
67
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.85M | 0.27% | 20,187 +14,013 | +227% | +$1.29M |
|
68
McDonald's
MCD
$224B
| $1.79M | 0.26% | 5,724 +109 | +2% | +$34K |
|
69
Eli Lilly
LLY
$657B
| $1.77M | 0.26% | 2,139 +84 | +4% | +$69.4K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $1.7M | 0.25% | 3,627 +402 | +12% | +$189K |
|
71
Enterprise Products Partners
EPD
$69.6B
| $1.55M | 0.23% | 45,350 +696 | +2% | +$23.8K |
|
72
American Express
AXP
$231B
| $1.52M | 0.22% | 5,650 +1,283 | +29% | +$345K |
|
73
iShares Core High Dividend ETF
HDV
$11.7B
| $1.52M | 0.22% | 12,550 | – | – |
|
74
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.43M | 0.21% | 11,081 -464 | -4% | -$59.8K |
|
75
Oneok
OKE
$48.1B
| $1.43M | 0.21% | 14,396 -72 | -0.5% | -$7.14K |
|