RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
-0.76%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(+3.5%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
250
New
23
Increased
126
Reduced
49
Closed
13
Top Buys
| 1 |
Dell
DELL
|
$7.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.41M |
| 3 |
Broadcom
AVGO
|
$2.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.29M |
Top Sells
| 1 |
Cisco
CSCO
|
$7.93M |
| 2 |
Arhaus
ARHS
|
$2.3M |
| 3 |
Intel
INTC
|
$2.02M |
| 4 |
Cigna
CI
|
$679K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$659K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 9.12% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88B
| $1.39M | 0.21% | 971 -14 | -1% | -$20.1K |
|
77
Southern Company
SO
$102B
| $1.35M | 0.2% | 14,673 +664 | +5% | +$61.1K |
|
78
CubeSmart
CUBE
$9.33B
| $1.28M | 0.19% | 30,000 | – | – |
|
79
Schwab International Equity ETF
SCHF
$50.3B
| $1.24M | 0.18% | 62,504 +11,213 | +22% | +$222K |
|
80
TSMC
TSM
$1.2T
| $1.23M | 0.18% | 7,419 +2,229 | +43% | +$370K |
|
|
BWIN
81
Baldwin Insurance Group
BWIN
$2.26B
| $1.21M | 0.18% | 27,000 | – | – |
|
82
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.19M | 0.18% | 5,778 +1,917 | +50% | +$396K |
|
|
83
Cisco
CSCO
$274B
| $1.19M | 0.18% | 19,332 -128,466 | -87% | -$7.93M |
|
84
Tesla
TSLA
$1.08T
| $1.18M | 0.17% | 4,537 +840 | +23% | +$218K |
|
85
RTX Corp
RTX
$212B
| $1.17M | 0.17% | 8,834 +419 | +5% | +$55.5K |
|
86
Marsh & McLennan
MMC
$101B
| $1.16M | 0.17% | 4,765 +153 | +3% | +$37.3K |
|
87
Lowe's Companies
LOW
$145B
| $1.15M | 0.17% | 4,948 +149 | +3% | +$34.7K |
|
88
ServisFirst Bancshares
SFBS
$4.81B
| $1.15M | 0.17% | 13,864 | – | – |
|
89
Abbott
ABT
$231B
| $1.13M | 0.17% | 8,482 +748 | +10% | +$99.2K |
|
90
ASML
ASML
$292B
| $1.12M | 0.17% | +1,688 | New | +$1.12M |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.04M | 0.15% | 22,928 +768 | +3% | +$34.8K |
|
92
First Horizon
FHN
$11.5B
| $972K | 0.14% | 50,054 +31,113 | +164% | +$604K |
|
93
AT&T
T
$209B
| $965K | 0.14% | 34,135 -308 | -0.9% | -$8.71K |
|
94
Vanguard Total International Stock ETF
VXUS
$102B
| $962K | 0.14% | 15,495 | – | – |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $918K | 0.14% | +11,633 | New | +$918K |
|
96
Motorola Solutions
MSI
$78.7B
| $887K | 0.13% | 2,027 | – | – |
|
97
Corning
GLW
$57.4B
| $842K | 0.12% | 18,388 | – | – |
|
98
Coca-Cola
KO
$297B
| $841K | 0.12% | 11,742 -508 | -4% | -$36.4K |
|
99
Apollo Global Management
APO
$77.9B
| $831K | 0.12% | 6,067 -17 | -0.3% | -$2.33K |
|
100
Vanguard Large-Cap ETF
VV
$44.5B
| $824K | 0.12% | 3,206 -69 | -2% | -$17.7K |
|