RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+0.12%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+1.6%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
672
New
2
Increased
100
Reduced
31
Closed
512
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.51M |
| 2 |
NVIDIA
NVDA
|
$2.43M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 4 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
$918K |
| 5 |
Amazon
AMZN
|
$687K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.59M |
| 2 |
iShares Gold Trust
IAU
|
$749K |
| 3 |
AutoZone
AZO
|
$679K |
| 4 |
Starwood Property Trust
STWD
|
$204K |
| 5 |
Canadian Pacific Kansas City
CP
|
$203K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 7.72% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$252B
| $413K | 0.16% |
4,352
+14
| +0.3% | +$1.33K |
|
102
Vanguard Growth ETF
VUG
$184B
| $405K | 0.15% |
1,395
+237
| +20% | +$68.8K |
|
103
TSMC
TSM
$1.19T
| $395K | 0.15% |
3,542
+98
| +3% | +$10.9K |
|
104
O'Reilly Automotive
ORLY
$88B
| $384K | 0.15% |
629
| – | – |
|
105
iShares MSCI Global Gold Miners ETF
RING
$1.97B
| $383K | 0.15% |
15,575
| – | – |
|
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
| $378K | 0.14% |
2,830
+86
| +3% | +$11.5K |
|
107
RTX Corp
RTX
$211B
| $375K | 0.14% |
4,366
+261
| +6% | +$22.4K |
|
108
General Dynamics
GD
$86.4B
| $374K | 0.14% |
1,907
-42
| -2% | -$8.24K |
|
109
VanEck Semiconductor ETF
SMH
$26.5B
| $369K | 0.14% |
1,439
| – | – |
|
110
Intuit
INTU
$184B
| $368K | 0.14% |
683
+659
| +2,746% | +$355K |
|
111
Emerson Electric
EMR
$72.6B
| $366K | 0.14% |
3,883
-74
| -2% | -$6.98K |
|
112
Coca-Cola
KO
$296B
| $358K | 0.14% |
6,826
+1,235
| +22% | +$64.8K |
|
113
3M
MMM
$80.7B
| $357K | 0.14% |
2,034
+383
| +23% | +$67.2K |
|
114
SPDR S&P 500 ETF Trust
SPY
$654B
| $353K | 0.14% |
823
+181
| +28% | +$77.6K |
|
115
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $353K | 0.14% |
4,915
| – | – |
|
116
Netflix
NFLX
$517B
| $342K | 0.13% |
561
+26
| +5% | +$15.9K |
|
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $339K | 0.13% |
1,002
+143
| +17% | +$48.4K |
|
|
118
GE Aerospace
GE
$292B
| $339K | 0.13% |
3,287
-25,097
| -88% | -$2.59M |
|
119
Vanguard Value ETF
VTV
$142B
| $338K | 0.13% |
2,495
+281
| +13% | +$38.1K |
|
120
iShares US Home Construction ETF
ITB
$3.18B
| $335K | 0.13% |
5,069
| – | – |
|
121
iShares Russell 1000 Value ETF
IWD
$62.9B
| $334K | 0.13% |
2,132
+1,963
| +1,162% | +$308K |
|
122
Sherwin-Williams
SHW
$90.1B
| $328K | 0.13% |
1,173
+1,152
| +5,486% | +$322K |
|
123
Abbott
ABT
$229B
| $322K | 0.12% |
2,730
+191
| +8% | +$22.5K |
|
124
ARK Fintech Innovation ETF
ARKF
$1.32B
| $312K | 0.12% |
6,321
-2,812
| -31% | -$139K |
|
125
SPDR S&P Biotech ETF
XBI
$5.26B
| $305K | 0.12% |
2,426
| – | – |
|