RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
-14%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-9.4%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
147
New
10
Increased
83
Reduced
28
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$6.41M |
| 2 |
Arhaus
ARHS
|
$1.91M |
| 3 |
Darling Ingredients
DAR
|
$1.25M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.09M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.03M |
Top Sells
| 1 |
Ecolab
ECL
|
$1.56M |
| 2 |
Sprott Physical Gold
PHYS
|
$579K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$308K |
| 4 |
Shopify
SHOP
|
$291K |
| 5 |
Norfolk Southern
NSC
|
$239K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 9.47% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $697K | 0.26% |
4,328
-305
| -7% | -$49.1K |
|
77
Altria Group
MO
$112B
| $613K | 0.23% |
14,691
+414
| +3% | +$17.3K |
|
78
Lowe's Companies
LOW
$146B
| $609K | 0.23% |
3,492
| – | – |
|
79
Vanguard S&P 500 ETF
VOO
$725B
| $602K | 0.22% |
1,737
+211
| +14% | +$73.1K |
|
80
McDonald's
MCD
$225B
| $595K | 0.22% |
2,412
-76
| -3% | -$18.7K |
|
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $570K | 0.21% |
9,199
| – | – |
|
82
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $569K | 0.21% |
9,124
+1,289
| +16% | +$80.4K |
|
83
Tesla
TSLA
$1.1T
| $567K | 0.21% |
842
-87
| -9% | -$58.6K |
|
84
Netflix
NFLX
$520B
| $550K | 0.2% |
+3,150
| New | +$550K |
|
85
Coca-Cola
KO
$296B
| $513K | 0.19% |
8,155
+1,223
| +18% | +$76.9K |
|
|
CAPD
86
DELISTED
iPath Shiller CAPE ETN
CAPD
| $509K | 0.19% |
27,300
| – | – |
|
87
Schwab International Equity ETF
SCHF
$50B
| $482K | 0.18% |
15,347
-140
| -0.9% | -$4.4K |
|
88
GSK
GSK
$79.6B
| $460K | 0.17% |
10,572
-416
| -4% | -$18.1K |
|
89
Vanguard Value ETF
VTV
$143B
| $441K | 0.16% |
3,349
+508
| +18% | +$66.9K |
|
90
AT&T
T
$205B
| $424K | 0.16% |
20,251
+2,217
| +12% | +$46.4K |
|
91
General Dynamics
GD
$86.7B
| $421K | 0.16% |
1,903
-6
| -0.3% | -$1.33K |
|
92
Nucor
NUE
$32.8B
| $421K | 0.16% |
4,036
| – | – |
|
93
O'Reilly Automotive
ORLY
$87.9B
| $408K | 0.15% |
647
+1
| +0.2% | +$631 |
|
94
Gilead Sciences
GILD
$140B
| $403K | 0.15% |
6,526
-1,887
| -22% | -$117K |
|
95
RTX Corp
RTX
$211B
| $394K | 0.15% |
4,108
-189
| -4% | -$18.1K |
|
96
Prudential Financial
PRU
$37.6B
| $391K | 0.14% |
4,088
| – | – |
|
97
Goldman Sachs
GS
$221B
| $376K | 0.14% |
1,269
+311
| +32% | +$92.1K |
|
98
Vanguard Growth ETF
VUG
$185B
| $373K | 0.14% |
1,675
+202
| +14% | +$45K |
|
99
Abbott
ABT
$229B
| $366K | 0.14% |
3,375
+370
| +12% | +$40.1K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $359K | 0.13% |
869
-16
| -2% | -$6.61K |
|