RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+2.9%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(+8.7%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
242
New
25
Increased
145
Reduced
31
Closed
15
Top Buys
| 1 |
AbbVie
ABBV
|
$4.38M |
| 2 |
Apple
AAPL
|
$4.02M |
| 3 |
NVIDIA
NVDA
|
$2.23M |
| 4 |
Johnson & Johnson
JNJ
|
$2.02M |
| 5 |
Microsoft
MSFT
|
$1.75M |
Top Sells
| 1 |
Pfizer
PFE
|
$4.74M |
| 2 |
Chevron
CVX
|
$1.25M |
| 3 |
Intel
INTC
|
$739K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$624K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$492K |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 14.32% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 8.2% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.9B
| $1.4M | 0.21% |
44,654
+699
| +2% | +$21.9K |
|
77
Core Scientific
CORZ
$4.15B
| $1.34M | 0.21% |
95,378
+52,851
| +124% | +$743K |
|
78
American Express
AXP
$225B
| $1.3M | 0.2% |
4,367
+31
| +0.7% | +$9.2K |
|
79
CubeSmart
CUBE
$9.31B
| $1.29M | 0.2% |
+30,000
| New | +$1.29M |
|
80
Lowe's Companies
LOW
$146B
| $1.18M | 0.18% |
4,799
+51
| +1% | +$12.6K |
|
81
Trump Media & Technology Group
DJT
$4.75B
| $1.18M | 0.18% |
34,670
+157
| +0.5% | +$5.35K |
|
82
ServisFirst Bancshares
SFBS
$4.77B
| $1.17M | 0.18% |
13,864
| – | – |
|
83
O'Reilly Automotive
ORLY
$88.1B
| $1.17M | 0.18% |
985
+62
| +7% | +$73.5K |
|
84
Southern Company
SO
$101B
| $1.15M | 0.18% |
14,009
-450
| -3% | -$37K |
|
85
IBM
IBM
$227B
| $1.13M | 0.17% |
5,141
+706
| +16% | +$155K |
|
|
BWIN
86
Baldwin Insurance Group
BWIN
$2.15B
| $1.05M | 0.16% |
27,000
+21,500
| +391% | +$833K |
|
87
TSMC
TSM
$1.2T
| $1.02M | 0.16% |
5,190
+198
| +4% | +$39.1K |
|
88
Apollo Global Management
APO
$75.9B
| $1M | 0.15% |
6,084
-2,533
| -29% | -$418K |
|
|
89
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$747M
| $989K | 0.15% |
120,301
+58,598
| +95% | +$482K |
|
90
Regions Financial
RF
$24B
| $987K | 0.15% |
41,979
+3,136
| +8% | +$73.8K |
|
91
Marsh & McLennan
MMC
$101B
| $980K | 0.15% |
4,612
+78
| +2% | +$16.6K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $976K | 0.15% |
22,160
+609
| +3% | +$26.8K |
|
93
RTX Corp
RTX
$212B
| $974K | 0.15% |
8,415
+215
| +3% | +$24.9K |
|
94
Schwab International Equity ETF
SCHF
$50B
| $949K | 0.15% |
51,291
+30,139
| +142% | +$166K |
|
95
Cigna
CI
$80.2B
| $938K | 0.14% |
3,396
-75
| -2% | -$20.7K |
|
96
Motorola Solutions
MSI
$79B
| $937K | 0.14% |
+2,027
| New | +$937K |
|
97
Vanguard Total International Stock ETF
VXUS
$101B
| $913K | 0.14% |
15,495
+1,014
| +7% | +$59.8K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.6B
| $898K | 0.14% |
3,861
+714
| +23% | +$166K |
|
99
Oracle
ORCL
$628B
| $890K | 0.14% |
5,341
+139
| +3% | +$23.2K |
|
100
Vanguard Large-Cap ETF
VV
$44.3B
| $883K | 0.14% |
3,275
+114
| +4% | +$30.8K |
|