RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+6.24%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(+6%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
223
New
26
Increased
106
Reduced
41
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$2.68M |
| 2 |
Apple
AAPL
|
$1.8M |
| 3 |
Microsoft
MSFT
|
$1.77M |
| 4 |
Darling Ingredients
DAR
|
$972K |
| 5 |
Home Depot
HD
|
$715K |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.45M |
| 2 |
Mid-America Apartment Communities
MAA
|
$6.33M |
| 3 |
FedEx
FDX
|
$5.93M |
| 4 |
SPDR Gold Trust
GLD
|
$2.25M |
| 5 |
NVIDIA
NVDA
|
$1.73M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 13.91% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Healthcare | 9.6% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.6B
| $1.28M | 0.21% | 43,955 +462 | +1% | +$13.4K |
|
77
Cigna
CI
$80.3B
| $1.2M | 0.2% | 3,471 +36 | +1% | +$12.5K |
|
78
American Express
AXP
$231B
| $1.18M | 0.2% | 4,336 | – | – |
|
79
ServisFirst Bancshares
SFBS
$4.81B
| $1.12M | 0.19% | 13,864 | – | – |
|
80
Apollo Global Management
APO
$77.9B
| $1.08M | 0.18% | 8,617 | – | – |
|
81
O'Reilly Automotive
ORLY
$88B
| $1.06M | 0.18% | 923 -3 | -0.3% | -$3.46K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.03M | 0.17% | 21,551 -220 | -1% | -$10.5K |
|
83
Marsh & McLennan
MMC
$101B
| $1.01M | 0.17% | 4,534 -4 | -0.1% | -$892 |
|
84
McDonald's
MCD
$224B
| $994K | 0.17% | 3,266 +105 | +3% | +$32K |
|
85
RTX Corp
RTX
$212B
| $993K | 0.17% | 8,200 +41 | +0.5% | +$4.97K |
|
86
IBM
IBM
$227B
| $980K | 0.16% | 4,435 -164 | -4% | -$36.3K |
|
87
Vanguard Total International Stock ETF
VXUS
$102B
| $938K | 0.16% | 14,481 +168 | +1% | +$10.9K |
|
88
Tesla
TSLA
$1.08T
| $924K | 0.15% | 3,533 +1,185 | +50% | +$310K |
|
89
Regions Financial
RF
$24.4B
| $906K | 0.15% | 38,843 +1,172 | +3% | +$27.3K |
|
90
Oracle
ORCL
$635B
| $886K | 0.15% | 5,202 | – | – |
|
91
Schwab International Equity ETF
SCHF
$50.3B
| $870K | 0.14% | 21,152 -843 | -4% | -$34.7K |
|
92
TSMC
TSM
$1.2T
| $867K | 0.14% | 4,992 -109 | -2% | -$18.9K |
|
93
Abbott
ABT
$231B
| $849K | 0.14% | 7,447 +300 | +4% | +$34.2K |
|
94
Vanguard Large-Cap ETF
VV
$44.5B
| $832K | 0.14% | 3,161 -32 | -1% | -$8.43K |
|
95
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $817K | 0.14% | 10,162 -15 | -0.1% | -$1.21K |
|
96
General Dynamics
GD
$87.3B
| $782K | 0.13% | 2,588 +1 | +0% | +$302 |
|
97
Caterpillar
CAT
$196B
| $774K | 0.13% | 1,979 +186 | +10% | +$72.7K |
|
98
Coca-Cola
KO
$297B
| $766K | 0.13% | 10,661 +1,780 | +20% | +$128K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $757K | 0.13% | 1,328 +251 | +23% | +$143K |
|
100
AT&T
T
$209B
| $720K | 0.12% | 32,726 +1,112 | +4% | +$24.5K |
|