RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+10.01%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+24%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
287
New
50
Increased
134
Reduced
55
Closed
13
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$15.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.3M |
| 4 |
Apple
AAPL
|
$5.98M |
| 5 |
Microsoft
MSFT
|
$3.67M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.18M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$1.46M |
| 3 |
Raymond James Financial
RJF
|
$453K |
| 4 |
iShares US Healthcare ETF
IYH
|
$319K |
| 5 |
Becton Dickinson
BDX
|
$258K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 14.14% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$112B
| $1.82M | 0.22% | 3,541 +2,155 | +155% | +$1.1M |
|
77
RTX Corp
RTX
$212B
| $1.74M | 0.21% | 11,924 +3,090 | +35% | +$451K |
|
78
Southern Company
SO
$102B
| $1.72M | 0.21% | 18,739 +4,066 | +28% | +$373K |
|
79
Abbott
ABT
$231B
| $1.7M | 0.2% | 12,530 +4,048 | +48% | +$551K |
|
80
Blackrock
BLK
$175B
| $1.66M | 0.2% | 1,579 +1,049 | +198% | +$1.1M |
|
81
Core Scientific
CORZ
$4.38B
| $1.65M | 0.2% | 96,485 +1,107 | +1% | +$18.9K |
|
82
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.64M | 0.2% | 12,321 +1,240 | +11% | +$165K |
|
83
Tesla
TSLA
$1.08T
| $1.58M | 0.19% | 4,963 +426 | +9% | +$135K |
|
|
B
84
Barrick Mining Corporation
B
$45.4B
| $1.52M | 0.18% | 72,917 +45,204 | +163% | +$941K |
|
85
O'Reilly Automotive
ORLY
$88B
| $1.48M | 0.18% | 16,455 +15,484 | +1,595% | +$1.4M |
|
86
iShares Core High Dividend ETF
HDV
$11.7B
| $1.47M | 0.18% | 12,550 | – | – |
|
87
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.46M | 0.17% | 5,777 -1 | -0% | -$253 |
|
88
Enterprise Products Partners
EPD
$69.6B
| $1.41M | 0.17% | 45,537 +187 | +0.4% | +$5.8K |
|
89
Cisco
CSCO
$274B
| $1.38M | 0.16% | 19,820 +488 | +3% | +$33.9K |
|
90
Schwab International Equity ETF
SCHF
$50.3B
| $1.37M | 0.16% | 61,891 -613 | -1% | -$13.5K |
|
91
Lowe's Companies
LOW
$145B
| $1.35M | 0.16% | 6,104 +1,156 | +23% | +$256K |
|
92
CubeSmart
CUBE
$9.33B
| $1.28M | 0.15% | 30,000 | – | – |
|
93
iShares Russell 1000 ETF
IWB
$43.2B
| $1.26M | 0.15% | +3,710 | New | +$1.26M |
|
94
Marsh & McLennan
MMC
$101B
| $1.24M | 0.15% | 5,656 +891 | +19% | +$195K |
|
95
Oneok
OKE
$48.1B
| $1.16M | 0.14% | 14,227 -169 | -1% | -$13.8K |
|
|
BWIN
96
Baldwin Insurance Group
BWIN
$2.26B
| $1.16M | 0.14% | 27,000 | – | – |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.15M | 0.14% | 23,187 +259 | +1% | +$12.8K |
|
|
98
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
| $1.15M | 0.14% | 105,722 -14,579 | -12% | -$158K |
|
99
Vanguard Total International Stock ETF
VXUS
$102B
| $1.11M | 0.13% | 16,087 +592 | +4% | +$40.9K |
|
100
ServisFirst Bancshares
SFBS
$4.81B
| $1.07M | 0.13% | 13,864 | – | – |
|