RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+10.01%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+24%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
287
New
50
Increased
134
Reduced
55
Closed
13
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$15.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.3M |
| 4 |
Apple
AAPL
|
$5.98M |
| 5 |
Microsoft
MSFT
|
$3.67M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.18M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$1.46M |
| 3 |
Raymond James Financial
RJF
|
$453K |
| 4 |
iShares US Healthcare ETF
IYH
|
$319K |
| 5 |
Becton Dickinson
BDX
|
$258K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 14.14% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apollo Global Management
APO
$77.9B
| $1.06M | 0.13% | 7,502 +1,435 | +24% | +$204K |
|
102
First Horizon
FHN
$11.5B
| $1.06M | 0.13% | 49,997 -57 | -0.1% | -$1.21K |
|
103
CrowdStrike
CRWD
$106B
| $1.04M | 0.12% | 2,042 +931 | +84% | +$474K |
|
104
Vanguard Information Technology ETF
VGT
$99.7B
| $1.04M | 0.12% | 1,564 +921 | +143% | +$611K |
|
105
IBM
IBM
$227B
| $1M | 0.12% | 3,401 +134 | +4% | +$39.5K |
|
106
Corning
GLW
$57.4B
| $967K | 0.12% | 18,388 | – | – |
|
|
BTC
107
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $957K | 0.11% | 20,040 -31 | -0.2% | -$1.48K |
|
108
Coca-Cola
KO
$297B
| $914K | 0.11% | 12,914 +1,172 | +10% | +$82.9K |
|
109
Goldman Sachs
GS
$226B
| $898K | 0.11% | 1,269 +351 | +38% | +$248K |
|
110
AT&T
T
$209B
| $898K | 0.11% | 31,017 -3,118 | -9% | -$90.2K |
|
111
Thermo Fisher Scientific
TMO
$186B
| $884K | 0.11% | +2,181 | New | +$884K |
|
112
Vanguard Large-Cap ETF
VV
$44.5B
| $870K | 0.1% | 3,051 -155 | -5% | -$44.2K |
|
113
Altria Group
MO
$113B
| $868K | 0.1% | 14,812 +3,200 | +28% | +$188K |
|
114
Motorola Solutions
MSI
$78.7B
| $852K | 0.1% | 2,027 | – | – |
|
115
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $848K | 0.1% | 30,651 -150 | -0.5% | -$4.15K |
|
116
Intuit
INTU
$186B
| $827K | 0.1% | +1,050 | New | +$827K |
|
117
Progressive
PGR
$145B
| $819K | 0.1% | 3,069 +656 | +27% | +$175K |
|
118
KKR & Co
KKR
$124B
| $812K | 0.1% | 6,102 +980 | +19% | +$130K |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $799K | 0.1% | 9,903 -1,730 | -15% | -$140K |
|
120
Lam Research
LRCX
$127B
| $782K | 0.09% | 8,038 -141 | -2% | -$13.7K |
|
121
MGIC Investment
MTG
$6.42B
| $780K | 0.09% | 28,000 | – | – |
|
122
Tractor Supply
TSCO
$32.7B
| $777K | 0.09% | 14,720 +9,717 | +194% | +$513K |
|
123
Gilead Sciences
GILD
$140B
| $775K | 0.09% | 6,987 +100 | +1% | +$11.1K |
|
124
General Dynamics
GD
$87.3B
| $756K | 0.09% | 2,592 +2 | +0.1% | +$583 |
|
125
Bristol-Myers Squibb
BMY
$96B
| $747K | 0.09% | 16,141 +5,549 | +52% | +$257K |
|