RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+11.44%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+17%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
167
New
13
Increased
92
Reduced
33
Closed
7
Top Buys
| 1 |
Lennar Class B
LEN.B
|
$2.44M |
| 2 |
United Parcel Service
UPS
|
$1.2M |
| 3 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
$996K |
| 4 |
Apple
AAPL
|
$932K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$644K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.34M |
| 2 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$524K |
| 3 |
Alibaba
BABA
|
$468K |
| 4 |
Mid-America Apartment Communities
MAA
|
$448K |
| 5 |
AT&T
T
|
$360K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 9.69% |
| 3 | Healthcare | 9.39% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$98.5B
| $772K | 0.25% |
1,687
+4
| +0.2% | +$1.83K |
|
77
Vanguard Total International Stock ETF
VXUS
$101B
| $738K | 0.24% |
11,611
| – | – |
|
78
Renasant Corp
RNST
$3.69B
| $721K | 0.24% |
19,008
| – | – |
|
79
iShares Russell 2000 ETF
IWM
$66.3B
| $705K | 0.23% |
3,171
+441
| +16% | +$98K |
|
80
Altria Group
MO
$112B
| $697K | 0.23% |
14,708
+336
| +2% | +$15.9K |
|
81
McDonald's
MCD
$226B
| $685K | 0.22% |
2,558
+91
| +4% | +$24.4K |
|
82
Enterprise Products Partners
EPD
$69B
| $670K | 0.22% |
30,530
+2,165
| +8% | +$47.5K |
|
83
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $660K | 0.22% |
6,032
| – | – |
|
84
Exxon Mobil
XOM
$477B
| $660K | 0.22% |
10,792
-1,053
| -9% | -$64.4K |
|
85
Vanguard S&P 500 ETF
VOO
$721B
| $647K | 0.21% |
1,483
+4
| +0.3% | +$1.75K |
|
86
Gilead Sciences
GILD
$140B
| $627K | 0.21% |
8,642
+11
| +0.1% | +$798 |
|
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $615K | 0.2% |
8,963
| – | – |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $580K | 0.19% |
9,303
+1,351
| +17% | +$84.2K |
|
89
Goldman Sachs
GS
$220B
| $580K | 0.19% |
1,517
+8
| +0.5% | +$3.06K |
|
|
EWSC
90
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $580K | 0.19% |
+3,751
| New | +$580K |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $563K | 0.18% |
2,754
| – | – |
|
92
SPDR S&P 500 ETF Trust
SPY
$654B
| $553K | 0.18% |
1,166
+343
| +42% | +$163K |
|
93
AbbVie
ABBV
$375B
| $550K | 0.18% |
4,068
+148
| +4% | +$20K |
|
94
GSK
GSK
$79.5B
| $496K | 0.16% |
11,247
+23
| +0.2% | +$1.01K |
|
95
Cigna
CI
$80.3B
| $482K | 0.16% |
+2,103
| New | +$482K |
|
|
96
AT&T
T
$208B
| $481K | 0.16% |
19,583
-14,677
| -43% | -$360K |
|
97
Vanguard Energy ETF
VDE
$7.27B
| $475K | 0.16% |
6,126
+233
| +4% | +$18.1K |
|
98
Vanguard Growth ETF
VUG
$184B
| $472K | 0.15% |
1,471
+76
| +5% | +$24.4K |
|
99
Wells Fargo
WFC
$257B
| $468K | 0.15% |
9,769
-3,806
| -28% | -$182K |
|
100
Nucor
NUE
$33.1B
| $463K | 0.15% |
4,059
-300
| -7% | -$34.2K |
|