RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+0.12%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+1.6%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
672
New
2
Increased
100
Reduced
31
Closed
512
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.51M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 3 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
$918K |
| 4 |
Amazon
AMZN
|
$687K |
| 5 |
Microsoft
MSFT
|
$609K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$749K |
| 2 |
AutoZone
AZO
|
$679K |
| 3 |
Starwood Property Trust
STWD
|
$204K |
| 4 |
Canadian Pacific Kansas City
CP
|
$203K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$202K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 7.72% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $675K | 0.26% |
3,325
+126
| +4% | +$25.6K |
|
77
Vanguard Information Technology ETF
VGT
$99.1B
| $675K | 0.26% |
1,683
+30
| +2% | +$12K |
|
78
Altria Group
MO
$112B
| $654K | 0.25% |
14,372
-935
| -6% | -$42.5K |
|
79
Wells Fargo
WFC
$258B
| $630K | 0.24% |
13,575
+1,465
| +12% | +$68K |
|
80
Enterprise Products Partners
EPD
$68.9B
| $614K | 0.23% |
28,365
+3,224
| +13% | +$69.8K |
|
81
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $607K | 0.23% |
6,032
| – | – |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $607K | 0.23% |
227
+38
| +20% | +$102K |
|
83
Gilead Sciences
GILD
$140B
| $603K | 0.23% |
8,631
-282
| -3% | -$19.7K |
|
84
iShares Russell 2000 ETF
IWM
$66.6B
| $597K | 0.23% |
2,730
+39
| +1% | +$8.53K |
|
85
McDonald's
MCD
$226B
| $595K | 0.23% |
2,467
+15
| +0.6% | +$3.62K |
|
86
Schwab International Equity ETF
SCHF
$50B
| $588K | 0.23% |
15,184
+4,004
| +36% | +$155K |
|
87
Vanguard S&P 500 ETF
VOO
$724B
| $583K | 0.22% |
1,479
+51
| +4% | +$20.1K |
|
88
Goldman Sachs
GS
$221B
| $570K | 0.22% |
1,509
+20
| +1% | +$7.56K |
|
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $545K | 0.21% |
8,963
| – | – |
|
90
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
| $524K | 0.2% |
3,751
| – | – |
|
91
Comcast
CMCSA
$125B
| $506K | 0.19% |
9,052
-532
| -6% | -$29.7K |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $494K | 0.19% |
2,754
| – | – |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $471K | 0.18% |
7,952
-1
| -0% | -$59 |
|
94
Alibaba
BABA
$325B
| $468K | 0.18% |
3,159
+336
| +12% | +$49.8K |
|
95
Aon
AON
$80.6B
| $452K | 0.17% |
1,580
-65
| -4% | -$18.6K |
|
96
Vanguard Energy ETF
VDE
$7.28B
| $435K | 0.17% |
5,893
| – | – |
|
97
Prudential Financial
PRU
$37.8B
| $430K | 0.16% |
4,088
-169
| -4% | -$17.8K |
|
98
GSK
GSK
$79.3B
| $429K | 0.16% |
11,224
-498
| -4% | -$19.1K |
|
99
Nucor
NUE
$33.3B
| $429K | 0.16% |
4,359
+91
| +2% | +$8.96K |
|
100
AbbVie
ABBV
$374B
| $423K | 0.16% |
3,920
-124
| -3% | -$13.4K |
|