RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+4.49%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+9.4%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
210
New
16
Increased
97
Reduced
47
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.3M |
| 2 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$11.2M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$5.13M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$2.86M |
| 5 |
Amazon
AMZN
|
$813K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.68M |
| 2 |
Arhaus
ARHS
|
$424K |
| 3 |
Vanguard Health Care ETF
VHT
|
$301K |
| 4 |
Stanley Black & Decker
SWK
|
$272K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$252K |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Healthcare | 9.01% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$48.1B
| $1.11M | 0.2% | 13,613 -123 | -0.9% | -$10K |
|
77
Southern Company
SO
$102B
| $1.08M | 0.19% | 13,926 +125 | +0.9% | +$9.7K |
|
78
KKR & Co
KKR
$124B
| $1.07M | 0.19% | 10,160 -7 | -0.1% | -$737 |
|
79
Apollo Global Management
APO
$77.9B
| $1.02M | 0.18% | 8,617 | – | – |
|
80
American Express
AXP
$231B
| $1M | 0.18% | 4,336 +37 | +0.9% | +$8.57K |
|
81
O'Reilly Automotive
ORLY
$88B
| $978K | 0.17% | 926 | – | – |
|
82
Marsh & McLennan
MMC
$101B
| $956K | 0.17% | 4,538 | – | – |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $953K | 0.17% | 21,771 +1,050 | +5% | +$45.9K |
|
84
Trump Media & Technology Group
DJT
$4.91B
| $922K | 0.16% | 28,166 +2,987 | +12% | +$97.8K |
|
85
Lam Research
LRCX
$127B
| $920K | 0.16% | 864 -16 | -2% | -$17K |
|
86
Lowe's Companies
LOW
$145B
| $890K | 0.16% | 4,038 -29 | -0.7% | -$6.39K |
|
87
TSMC
TSM
$1.2T
| $887K | 0.16% | 5,101 +121 | +2% | +$21K |
|
88
ServisFirst Bancshares
SFBS
$4.81B
| $876K | 0.15% | 13,864 | – | – |
|
89
Vanguard Total International Stock ETF
VXUS
$102B
| $863K | 0.15% | 14,313 +511 | +4% | +$30.8K |
|
90
Schwab International Equity ETF
SCHF
$50.3B
| $845K | 0.15% | 21,995 +1,792 | +9% | +$68.8K |
|
91
RTX Corp
RTX
$212B
| $819K | 0.14% | 8,159 +255 | +3% | +$25.6K |
|
92
McDonald's
MCD
$224B
| $805K | 0.14% | 3,161 -133 | -4% | -$33.9K |
|
93
Vanguard Large-Cap ETF
VV
$44.5B
| $797K | 0.14% | 3,193 | – | – |
|
94
IBM
IBM
$227B
| $795K | 0.14% | 4,599 +187 | +4% | +$32.3K |
|
95
Regions Financial
RF
$24.4B
| $755K | 0.13% | 37,671 | – | – |
|
96
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $754K | 0.13% | 10,177 | – | – |
|
97
General Dynamics
GD
$87.3B
| $750K | 0.13% | 2,587 -18 | -0.7% | -$5.22K |
|
98
Abbott
ABT
$231B
| $743K | 0.13% | 7,147 +261 | +4% | +$27.1K |
|
99
Oracle
ORCL
$635B
| $735K | 0.13% | 5,202 +115 | +2% | +$16.2K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.9B
| $712K | 0.13% | 3,147 | – | – |
|