RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
-3.02%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-2.2%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
175
New
15
Increased
76
Reduced
31
Closed
38
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.62M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$976K |
| 3 |
Amazon
AMZN
|
$808K |
| 4 |
Chevron
CVX
|
$765K |
| 5 |
Johnson & Johnson
JNJ
|
$735K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.76M |
| 2 |
iShares Gold Trust
IAU
|
$2.16M |
| 3 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
$1.99M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.1M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $390K | 0.13% |
1,126
| – | – |
|
102
IBM
IBM
$227B
| $390K | 0.13% |
3,003
+180
| +6% | +$23.4K |
|
103
Emerson Electric
EMR
$72.9B
| $380K | 0.13% |
3,883
| – | – |
|
104
Valero Energy
VLO
$48.3B
| $373K | 0.13% |
+3,674
| New | +$373K |
|
105
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $371K | 0.12% |
+6,947
| New | +$371K |
|
106
Abbott
ABT
$230B
| $355K | 0.12% |
3,005
+175
| +6% | +$20.7K |
|
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $352K | 0.12% |
2,846
| – | – |
|
108
3M
MMM
$81B
| $348K | 0.12% |
2,338
+140
| +6% | +$20.8K |
|
109
Wells Fargo
WFC
$258B
| $329K | 0.11% |
6,800
-2,969
| -30% | -$144K |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $327K | 0.11% |
5,687
| – | – |
|
111
Goldman Sachs
GS
$221B
| $316K | 0.11% |
958
-559
| -37% | -$184K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $308K | 0.1% |
1,901
-293
| -13% | -$47.5K |
|
113
Shopify
SHOP
$182B
| $291K | 0.1% |
431
-136
| -24% | -$91.8K |
|
114
Vanguard Health Care ETF
VHT
$15.5B
| $291K | 0.1% |
1,147
| – | – |
|
115
iShares Russell 1000 ETF
IWB
$43.1B
| $286K | 0.1% |
+1,146
| New | +$286K |
|
116
Lumen
LUMN
$4.84B
| $278K | 0.09% |
24,681
-150
| -0.6% | -$1.69K |
|
117
Linde
LIN
$221B
| $275K | 0.09% |
862
+84
| +11% | +$26.8K |
|
118
Vanguard Financials ETF
VFH
$12.9B
| $271K | 0.09% |
2,907
-224
| -7% | -$20.9K |
|
119
CVS Health
CVS
$93B
| $263K | 0.09% |
2,607
+65
| +3% | +$6.56K |
|
120
Lam Research
LRCX
$124B
| $263K | 0.09% |
490
-2
| -0.4% | -$1.07K |
|
121
Norfolk Southern
NSC
$62.4B
| $239K | 0.08% |
840
-25
| -3% | -$7.11K |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $239K | 0.08% |
2,991
-60
| -2% | -$4.79K |
|
123
Global Payments
GPN
$21B
| $232K | 0.08% |
+1,699
| New | +$232K |
|
124
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $230K | 0.08% |
593
-20
| -3% | -$7.76K |
|
125
Comcast
CMCSA
$125B
| $228K | 0.08% |
4,887
-3,951
| -45% | -$184K |
|