RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+11.44%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+17%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
167
New
13
Increased
92
Reduced
33
Closed
7
Top Buys
| 1 |
Lennar Class B
LEN.B
|
$2.44M |
| 2 |
United Parcel Service
UPS
|
$1.2M |
| 3 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
$996K |
| 4 |
Apple
AAPL
|
$932K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$644K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.34M |
| 2 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$524K |
| 3 |
Alibaba
BABA
|
$468K |
| 4 |
Mid-America Apartment Communities
MAA
|
$448K |
| 5 |
AT&T
T
|
$360K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 9.69% |
| 3 | Healthcare | 9.39% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88.1B
| $444K | 0.15% |
629
| – | – |
|
102
Comcast
CMCSA
$125B
| $444K | 0.15% |
8,838
-214
| -2% | -$10.8K |
|
103
TSMC
TSM
$1.2T
| $444K | 0.15% |
3,697
+155
| +4% | +$18.6K |
|
104
VanEck Semiconductor ETF
SMH
$26.6B
| $444K | 0.15% |
1,439
| – | – |
|
105
Prudential Financial
PRU
$37.8B
| $442K | 0.15% |
4,088
| – | – |
|
106
Intuit
INTU
$187B
| $425K | 0.14% |
661
-22
| -3% | -$14.1K |
|
107
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $421K | 0.14% |
4,915
| – | – |
|
108
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $420K | 0.14% |
15,575
| – | – |
|
109
iShares Russell 1000 Value ETF
IWD
$63.2B
| $420K | 0.14% |
2,506
+374
| +18% | +$62.7K |
|
110
iShares US Home Construction ETF
ITB
$3.18B
| $420K | 0.14% |
5,069
| – | – |
|
111
Coca-Cola
KO
$297B
| $411K | 0.13% |
6,957
+131
| +2% | +$7.74K |
|
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $409K | 0.13% |
1,126
+124
| +12% | +$45K |
|
113
Sherwin-Williams
SHW
$90.5B
| $408K | 0.13% |
1,159
-14
| -1% | -$4.93K |
|
114
Philip Morris
PM
$254B
| $406K | 0.13% |
4,281
-71
| -2% | -$6.73K |
|
115
Aon
AON
$80.6B
| $403K | 0.13% |
1,343
-237
| -15% | -$71.1K |
|
116
Abbott
ABT
$230B
| $398K | 0.13% |
2,830
+100
| +4% | +$14.1K |
|
117
General Dynamics
GD
$86.8B
| $397K | 0.13% |
1,907
| – | – |
|
118
3M
MMM
$81B
| $390K | 0.13% |
2,198
+164
| +8% | +$29.1K |
|
119
Vanguard Value ETF
VTV
$143B
| $388K | 0.13% |
2,641
+146
| +6% | +$21.4K |
|
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $381K | 0.12% |
2,846
+16
| +0.6% | +$2.14K |
|
121
IBM
IBM
$227B
| $377K | 0.12% |
2,823
+869
| +44% | +$104K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $376K | 0.12% |
2,194
+458
| +26% | +$78.5K |
|
123
Accenture
ACN
$158B
| $372K | 0.12% |
899
+7
| +0.8% | +$2.9K |
|
124
RTX Corp
RTX
$212B
| $369K | 0.12% |
4,297
-69
| -2% | -$5.93K |
|
125
Emerson Electric
EMR
$72.9B
| $361K | 0.12% |
3,883
| – | – |
|