RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+12.89%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+13%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
213
New
15
Increased
86
Reduced
54
Closed
19
Top Buys
| 1 |
Roper Technologies
ROP
|
$3.83M |
| 2 |
Chevron
CVX
|
$2.02M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.34M |
| 4 |
Microsoft
MSFT
|
$1.09M |
| 5 |
NVIDIA
NVDA
|
$730K |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.57M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.93M |
| 3 |
Broadcom
AVGO
|
$494K |
| 4 |
Quanta Services
PWR
|
$478K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$389K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Healthcare | 9.54% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$52.2B
| $1.04M | 0.2% |
24,698
-814
| -3% | -$34.2K |
|
77
Lowe's Companies
LOW
$146B
| $1.04M | 0.2% |
4,067
-617
| -13% | -$157K |
|
78
KKR & Co
KKR
$120B
| $1.02M | 0.2% |
10,167
-13
| -0.1% | -$1.31K |
|
79
Southern Company
SO
$101B
| $990K | 0.19% |
13,801
-87
| -0.6% | -$6.24K |
|
80
American Express
AXP
$225B
| $979K | 0.19% |
4,299
| – | – |
|
81
Apollo Global Management
APO
$75.9B
| $969K | 0.19% |
8,617
| – | – |
|
82
Marsh & McLennan
MMC
$101B
| $935K | 0.18% |
4,538
+599
| +15% | +$123K |
|
83
McDonald's
MCD
$226B
| $929K | 0.18% |
3,294
-40
| -1% | -$11.3K |
|
84
ServisFirst Bancshares
SFBS
$4.77B
| $920K | 0.18% |
13,864
| – | – |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $866K | 0.17% |
20,721
+838
| +4% | +$35K |
|
86
Lam Research
LRCX
$124B
| $855K | 0.16% |
880
+1
| +0.1% | +$971 |
|
87
IBM
IBM
$227B
| $843K | 0.16% |
4,412
+2,189
| +98% | +$418K |
|
88
Vanguard Total International Stock ETF
VXUS
$101B
| $832K | 0.16% |
13,802
| – | – |
|
89
Nucor
NUE
$33.3B
| $800K | 0.15% |
4,042
| – | – |
|
90
Regions Financial
RF
$24B
| $793K | 0.15% |
37,671
-1,046
| -3% | -$22K |
|
91
Schwab International Equity ETF
SCHF
$50B
| $788K | 0.15% |
20,203
+1,013
| +5% | +$39.5K |
|
92
Abbott
ABT
$230B
| $783K | 0.15% |
6,886
+35
| +0.5% | +$3.98K |
|
93
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $773K | 0.15% |
10,177
+240
| +2% | +$18.2K |
|
94
RTX Corp
RTX
$212B
| $771K | 0.15% |
7,904
-1,241
| -14% | -$121K |
|
95
Vanguard Large-Cap ETF
VV
$44.3B
| $766K | 0.15% |
3,193
+147
| +5% | +$35.3K |
|
96
General Dynamics
GD
$86.8B
| $736K | 0.14% |
2,605
+1
| +0% | +$283 |
|
97
TSMC
TSM
$1.2T
| $678K | 0.13% |
4,980
-1,404
| -22% | -$191K |
|
98
Altria Group
MO
$112B
| $676K | 0.13% |
15,490
+1,635
| +12% | +$71.3K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.6B
| $655K | 0.13% |
3,147
| – | – |
|
100
Caterpillar
CAT
$194B
| $642K | 0.12% |
1,751
-33
| -2% | -$12.1K |
|