RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
-3.02%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-2.2%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
175
New
15
Increased
76
Reduced
31
Closed
38
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.62M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$976K |
| 3 |
Amazon
AMZN
|
$808K |
| 4 |
Chevron
CVX
|
$765K |
| 5 |
Johnson & Johnson
JNJ
|
$735K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.76M |
| 2 |
iShares Gold Trust
IAU
|
$2.16M |
| 3 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
$1.99M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.1M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $661K | 0.22% |
7,042
+2,761
| +64% | +$259K |
|
77
Renasant Corp
RNST
$3.71B
| $635K | 0.21% |
19,008
| – | – |
|
78
Vanguard S&P 500 ETF
VOO
$724B
| $633K | 0.21% |
1,526
+43
| +3% | +$17.8K |
|
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $617K | 0.21% |
9,199
+236
| +3% | +$15.8K |
|
80
McDonald's
MCD
$226B
| $615K | 0.21% |
2,488
-70
| -3% | -$17.3K |
|
|
CAPD
81
DELISTED
iPath Shiller CAPE ETN
CAPD
| $608K | 0.2% |
+27,300
| New | +$608K |
|
82
Nucor
NUE
$33.3B
| $600K | 0.2% |
4,036
-23
| -0.6% | -$3.42K |
|
83
Schwab International Equity ETF
SCHF
$50B
| $568K | 0.19% |
15,487
-7,689
| -33% | -$282K |
|
84
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $559K | 0.19% |
7,835
-7,129
| -48% | -$509K |
|
85
Gilead Sciences
GILD
$140B
| $500K | 0.17% |
8,413
-229
| -3% | -$13.6K |
|
86
Prudential Financial
PRU
$37.8B
| $483K | 0.16% |
4,088
| – | – |
|
87
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $483K | 0.16% |
15,575
| – | – |
|
88
GSK
GSK
$79.3B
| $478K | 0.16% |
10,988
-259
| -2% | -$11.3K |
|
89
General Dynamics
GD
$86.8B
| $460K | 0.15% |
1,909
+2
| +0.1% | +$482 |
|
|
B
90
Barrick Mining Corporation
B
$46.3B
| $446K | 0.15% |
+18,200
| New | +$446K |
|
91
O'Reilly Automotive
ORLY
$88.1B
| $442K | 0.15% |
646
+17
| +3% | +$11.6K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $434K | 0.15% |
+885
| New | +$434K |
|
93
Coca-Cola
KO
$297B
| $429K | 0.14% |
6,932
-25
| -0.4% | -$1.55K |
|
94
AT&T
T
$208B
| $426K | 0.14% |
18,034
-1,549
| -8% | -$36.6K |
|
95
RTX Corp
RTX
$212B
| $425K | 0.14% |
4,297
| – | – |
|
96
Vanguard Growth ETF
VUG
$185B
| $423K | 0.14% |
1,473
+2
| +0.1% | +$574 |
|
97
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $419K | 0.14% |
+8,556
| New | +$419K |
|
98
Vanguard Value ETF
VTV
$143B
| $419K | 0.14% |
2,841
+200
| +8% | +$29.5K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.2B
| $416K | 0.14% |
2,506
| – | – |
|
100
Schwab 1000 Index ETF
SCHK
$4.5B
| $408K | 0.14% |
+9,283
| New | +$408K |
|