RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
-5.21%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-2.3%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
135
New
1
Increased
85
Reduced
25
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.33M |
| 2 |
Sprott Physical Gold
PHYS
|
$3.51M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$854K |
| 5 |
Caterpillar
CAT
|
$424K |
Top Sells
| 1 |
GSK
GSK
|
$460K |
| 2 |
Invesco QQQ Trust
QQQ
|
$266K |
| 3 |
Global Payments
GPN
|
$256K |
| 4 |
BWIN
Baldwin Insurance Group
BWIN
|
$233K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$212K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$101B
| $631K | 0.24% |
13,802
| – | – |
|
77
Philip Morris
PM
$257B
| $598K | 0.23% |
7,215
-338
| -4% | -$28K |
|
78
McDonald's
MCD
$225B
| $585K | 0.22% |
2,535
+123
| +5% | +$28.4K |
|
79
Tesla
TSLA
$1.1T
| $576K | 0.22% |
2,174
+1,332
| +158% | +$353K |
|
80
Altria Group
MO
$112B
| $575K | 0.22% |
14,262
-429
| -3% | -$17.3K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $560K | 0.21% |
4,134
-194
| -4% | -$26.3K |
|
82
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $535K | 0.2% |
9,150
+26
| +0.3% | +$1.52K |
|
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $531K | 0.2% |
9,199
| – | – |
|
|
84
Invesco QQQ Trust
QQQ
$365B
| $507K | 0.19% |
1,900
-998
| -34% | -$266K |
|
|
CAPD
85
DELISTED
iPath Shiller CAPE ETN
CAPD
| $499K | 0.19% |
27,300
| – | – |
|
86
Coca-Cola
KO
$296B
| $487K | 0.18% |
8,701
+546
| +7% | +$30.6K |
|
87
O'Reilly Automotive
ORLY
$87.9B
| $455K | 0.17% |
647
| – | – |
|
88
Schwab International Equity ETF
SCHF
$50B
| $449K | 0.17% |
15,981
+634
| +4% | +$17.8K |
|
89
Nucor
NUE
$32.8B
| $438K | 0.17% |
4,098
+62
| +2% | +$6.63K |
|
|
90
Caterpillar
CAT
$193B
| $424K | 0.16% |
+2,585
| New | +$424K |
|
91
Gilead Sciences
GILD
$140B
| $405K | 0.15% |
6,570
+44
| +0.7% | +$2.71K |
|
92
General Dynamics
GD
$86.7B
| $393K | 0.15% |
1,855
-48
| -3% | -$10.2K |
|
93
Vanguard Value ETF
VTV
$143B
| $391K | 0.15% |
3,173
-176
| -5% | -$21.7K |
|
|
CORZ
94
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $378K | 0.14% |
291,140
+68,000
| +30% | +$88.3K |
|
95
Goldman Sachs
GS
$221B
| $376K | 0.14% |
1,286
+17
| +1% | +$4.97K |
|
96
Emerson Electric
EMR
$73.3B
| $356K | 0.13% |
4,863
+1,000
| +26% | +$73.2K |
|
97
RTX Corp
RTX
$211B
| $356K | 0.13% |
4,350
+242
| +6% | +$19.8K |
|
98
Stanley Black & Decker
SWK
$11.3B
| $355K | 0.13% |
4,724
+2,290
| +94% | +$172K |
|
99
Prudential Financial
PRU
$37.6B
| $350K | 0.13% |
4,088
| – | – |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $349K | 0.13% |
869
| – | – |
|