RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+6.24%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(+6%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
223
New
26
Increased
106
Reduced
41
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$2.68M |
| 2 |
Apple
AAPL
|
$1.8M |
| 3 |
Microsoft
MSFT
|
$1.77M |
| 4 |
Darling Ingredients
DAR
|
$972K |
| 5 |
Home Depot
HD
|
$715K |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.45M |
| 2 |
Mid-America Apartment Communities
MAA
|
$6.33M |
| 3 |
FedEx
FDX
|
$5.93M |
| 4 |
SPDR Gold Trust
GLD
|
$2.25M |
| 5 |
NVIDIA
NVDA
|
$1.73M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 13.91% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Healthcare | 9.6% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MGIC Investment
MTG
$6.42B
| $717K | 0.12% | 28,000 | – | – |
|
102
Technology Select Sector SPDR Fund
XLK
$83.9B
| $710K | 0.12% | 3,147 | – | – |
|
103
KKR & Co
KKR
$124B
| $672K | 0.11% | 5,144 -5,016 | -49% | -$655K |
|
104
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $660K | 0.11% | 9,199 | – | – |
|
105
Unilever
UL
$155B
| $633K | 0.11% | 9,752 -121 | -1% | -$7.86K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$131B
| $624K | 0.1% | 6,162 +2,151 | +54% | +$218K |
|
107
Nucor
NUE
$34.1B
| $608K | 0.1% | 4,042 | – | – |
|
108
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.17B
| $605K | 0.1% | 51,421 | – | – |
|
109
Broadcom
AVGO
$1.4T
| $600K | 0.1% | 3,479 +3,131 | +900% | +$540K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $596K | 0.1% | 9,563 +3,460 | +57% | +$216K |
|
111
Progressive
PGR
$145B
| $596K | 0.1% | 2,348 -11 | -0.5% | -$2.79K |
|
112
Altria Group
MO
$113B
| $592K | 0.1% | 11,598 +449 | +4% | +$22.9K |
|
113
Vanguard Value ETF
VTV
$144B
| $569K | 0.09% | 3,261 | – | – |
|
114
Trump Media & Technology Group
DJT
$4.91B
| $555K | 0.09% | 34,513 +6,347 | +23% | +$102K |
|
|
BTC
115
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $543K | 0.09% | +96,430 | New | +$543K |
|
116
Prudential Financial
PRU
$38.6B
| $541K | 0.09% | 4,470 +532 | +14% | +$64.4K |
|
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $539K | 0.09% | 1,274 +300 | +31% | +$127K |
|
118
Bristol-Myers Squibb
BMY
$96B
| $536K | 0.09% | 10,353 -482 | -4% | -$24.9K |
|
119
Schwab 1000 Index ETF
SCHK
$4.51B
| $531K | 0.09% | 9,596 -72 | -0.7% | -$3.98K |
|
120
Fiserv
FI
$75.1B
| $525K | 0.09% | 2,924 -453 | -13% | -$81.4K |
|
121
Eaton
ETN
$136B
| $524K | 0.09% | 1,581 +517 | +49% | +$171K |
|
122
Vanguard Growth ETF
VUG
$185B
| $521K | 0.09% | 1,358 -337 | -20% | -$129K |
|
123
Vanguard Mid-Cap ETF
VO
$87.5B
| $515K | 0.09% | 1,951 +162 | +9% | +$42.8K |
|
124
Gilead Sciences
GILD
$140B
| $513K | 0.09% | 6,123 -305 | -5% | -$25.6K |
|
125
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $508K | 0.08% | 5,532 +244 | +5% | +$22.4K |
|