RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+4.49%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+9.4%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
210
New
16
Increased
97
Reduced
47
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.3M |
| 2 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$11.2M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$5.13M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$2.86M |
| 5 |
Amazon
AMZN
|
$813K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.68M |
| 2 |
Arhaus
ARHS
|
$424K |
| 3 |
Vanguard Health Care ETF
VHT
|
$301K |
| 4 |
Stanley Black & Decker
SWK
|
$272K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$252K |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Healthcare | 9.01% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$34.1B
| $639K | 0.11% | 4,042 | – | – |
|
102
Vanguard Growth ETF
VUG
$185B
| $634K | 0.11% | 1,695 +531 | +46% | +$199K |
|
103
AT&T
T
$209B
| $604K | 0.11% | 31,614 -2,700 | -8% | -$51.6K |
|
104
MGIC Investment
MTG
$6.42B
| $603K | 0.11% | 28,000 | – | – |
|
105
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $597K | 0.11% | 9,199 | – | – |
|
106
Caterpillar
CAT
$196B
| $597K | 0.11% | 1,793 +42 | +2% | +$14K |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $576K | 0.1% | 1,077 +208 | +24% | +$111K |
|
108
Coca-Cola
KO
$297B
| $565K | 0.1% | 8,881 -56 | -0.6% | -$3.56K |
|
109
Broadcom
AVGO
$1.4T
| $559K | 0.1% | 348 -19 | -5% | -$30.5K |
|
110
Unilever
UL
$155B
| $543K | 0.1% | 9,873 +9 | +0.1% | +$495 |
|
111
Vanguard Value ETF
VTV
$144B
| $523K | 0.09% | 3,261 -414 | -11% | -$66.4K |
|
112
Altria Group
MO
$113B
| $508K | 0.09% | 11,149 -4,341 | -28% | -$198K |
|
113
Schwab 1000 Index ETF
SCHK
$4.51B
| $506K | 0.09% | 9,668 -77 | -0.8% | -$4.03K |
|
114
Fiserv
FI
$75.1B
| $503K | 0.09% | 3,377 +198 | +6% | +$29.5K |
|
115
Valero Energy
VLO
$47.2B
| $501K | 0.09% | 3,194 +113 | +4% | +$17.7K |
|
116
Progressive
PGR
$145B
| $490K | 0.09% | 2,359 -20 | -0.8% | -$4.15K |
|
117
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $485K | 0.09% | 5,288 -980 | -16% | -$89.9K |
|
118
Novo Nordisk
NVO
$251B
| $485K | 0.09% | 3,396 | – | – |
|
119
ConocoPhillips
COP
$124B
| $481K | 0.08% | 4,204 -14 | -0.3% | -$1.6K |
|
120
Tesla
TSLA
$1.08T
| $465K | 0.08% | 2,348 -4 | -0.2% | -$792 |
|
121
Prudential Financial
PRU
$38.6B
| $461K | 0.08% | 3,938 -89 | -2% | -$10.4K |
|
|
FPI
122
Farmland Partners
FPI
$487M
| $461K | 0.08% | 39,977 | – | – |
|
123
iShares Core MSCI EAFE ETF
IEFA
$150B
| $458K | 0.08% | 6,309 +555 | +10% | +$40.3K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $450K | 0.08% | 10,835 +1,384 | +15% | +$57.5K |
|
125
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.17B
| $447K | 0.08% | +51,421 | New | +$447K |
|