RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
-14%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-9.4%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
147
New
10
Increased
83
Reduced
28
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$6.41M |
| 2 |
Arhaus
ARHS
|
$1.91M |
| 3 |
Darling Ingredients
DAR
|
$1.25M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.09M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.03M |
Top Sells
| 1 |
Ecolab
ECL
|
$1.56M |
| 2 |
Sprott Physical Gold
PHYS
|
$579K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$308K |
| 4 |
Shopify
SHOP
|
$291K |
| 5 |
Norfolk Southern
NSC
|
$239K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 9.47% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.2B
| $352K | 0.13% |
2,430
-76
| -3% | -$11K |
|
102
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $350K | 0.13% |
8,556
| – | – |
|
103
Schwab 1000 Index ETF
SCHK
$4.5B
| $338K | 0.13% |
9,283
| – | – |
|
|
CORZ
104
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $332K | 0.12% |
+223,140
| New | +$332K |
|
105
3M
MMM
$81.6B
| $328K | 0.12% |
2,539
+201
| +9% | +$26K |
|
106
IBM
IBM
$225B
| $322K | 0.12% |
2,281
-722
| -24% | -$102K |
|
107
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
| $314K | 0.12% |
6,947
| – | – |
|
|
B
108
Barrick Mining Corporation
B
$46.3B
| $313K | 0.12% |
17,700
-500
| -3% | -$8.84K |
|
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $312K | 0.12% |
3,023
+177
| +6% | +$18.3K |
|
110
Valero Energy
VLO
$48.2B
| $310K | 0.11% |
2,925
-749
| -20% | -$79.4K |
|
111
Comcast
CMCSA
$124B
| $309K | 0.11% |
7,877
+2,990
| +61% | +$117K |
|
112
TSMC
TSM
$1.2T
| $309K | 0.11% |
3,780
+1,852
| +96% | +$151K |
|
113
Emerson Electric
EMR
$73.4B
| $307K | 0.11% |
3,863
-20
| -0.5% | -$1.59K |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $305K | 0.11% |
994
-132
| -12% | -$40.5K |
|
115
Wells Fargo
WFC
$260B
| $305K | 0.11% |
7,799
+999
| +15% | +$39.1K |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $274K | 0.1% |
5,504
-183
| -3% | -$9.11K |
|
117
Vanguard Health Care ETF
VHT
$15.6B
| $270K | 0.1% |
1,147
| – | – |
|
118
Lumen
LUMN
$4.73B
| $269K | 0.1% |
24,681
| – | – |
|
119
Global Payments
GPN
$21B
| $256K | 0.09% |
2,315
+616
| +36% | +$68.1K |
|
120
Stanley Black & Decker
SWK
$11.3B
| $255K | 0.09% |
+2,434
| New | +$255K |
|
121
Sysco
SYY
$38.5B
| $253K | 0.09% |
2,996
+480
| +19% | +$40.5K |
|
122
iShares MSCI Global Gold Miners ETF
RING
$1.99B
| $251K | 0.09% |
11,535
-4,040
| -26% | -$87.9K |
|
123
Linde
LIN
$222B
| $246K | 0.09% |
856
-6
| -0.7% | -$1.72K |
|
124
Vanguard Financials ETF
VFH
$12.9B
| $242K | 0.09% |
3,148
+241
| +8% | +$18.5K |
|
125
CVS Health
CVS
$93.3B
| $239K | 0.09% |
2,589
-18
| -0.7% | -$1.66K |
|