RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+2.9%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(+8.7%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
242
New
25
Increased
145
Reduced
31
Closed
15
Top Buys
| 1 |
AbbVie
ABBV
|
$4.38M |
| 2 |
Apple
AAPL
|
$4.02M |
| 3 |
NVIDIA
NVDA
|
$2.23M |
| 4 |
Johnson & Johnson
JNJ
|
$2.02M |
| 5 |
Microsoft
MSFT
|
$1.75M |
Top Sells
| 1 |
Pfizer
PFE
|
$4.74M |
| 2 |
Chevron
CVX
|
$1.25M |
| 3 |
Intel
INTC
|
$739K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$624K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$492K |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 14.32% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 8.2% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $875K | 0.13% |
7,734
+287
| +4% | +$32.5K |
|
102
Corning
GLW
$59.4B
| $874K | 0.13% |
+18,388
| New | +$874K |
|
|
BTC
103
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $843K | 0.13% |
20,126
-76,304
| -79% | +$35.2K |
|
104
Novo Nordisk
NVO
$252B
| $826K | 0.13% |
9,608
+6,013
| +167% | +$517K |
|
105
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $796K | 0.12% |
30,542
+20,380
| +201% | +$1.46K |
|
106
AT&T
T
$208B
| $784K | 0.12% |
34,443
+1,717
| +5% | +$39.1K |
|
107
KKR & Co
KKR
$120B
| $775K | 0.12% |
5,241
+97
| +2% | +$14.3K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $769K | 0.12% |
12,343
+2,780
| +29% | +$173K |
|
109
Coca-Cola
KO
$297B
| $763K | 0.12% |
12,250
+1,589
| +15% | +$98.9K |
|
110
Caterpillar
CAT
$194B
| $741K | 0.11% |
2,043
+64
| +3% | +$23.2K |
|
111
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.11B
| $713K | 0.11% |
50,836
-585
| -1% | -$8.2K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $702K | 0.11% |
1,233
-95
| -7% | -$54.1K |
|
113
General Dynamics
GD
$86.8B
| $682K | 0.1% |
2,589
+1
| +0% | +$263 |
|
114
MGIC Investment
MTG
$6.47B
| $664K | 0.1% |
28,000
| – | – |
|
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $644K | 0.1% |
9,199
| – | – |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $610K | 0.09% |
10,788
+435
| +4% | +$24.6K |
|
117
Altria Group
MO
$112B
| $606K | 0.09% |
11,586
-12
| -0.1% | -$627 |
|
118
Fiserv
FI
$74.3B
| $604K | 0.09% |
2,940
+16
| +0.5% | +$3.29K |
|
119
Littelfuse
LFUS
$6.31B
| $589K | 0.09% |
+2,500
| New | +$589K |
|
120
Lam Research
LRCX
$124B
| $589K | 0.09% |
+8,155
| New | +$589K |
|
121
Unilever
UL
$158B
| $579K | 0.09% |
10,207
+455
| +5% | +$25.8K |
|
122
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $575K | 0.09% |
+40,000
| New | +$575K |
|
123
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $565K | 0.09% |
6,174
+642
| +12% | +$58.7K |
|
124
Vanguard Growth ETF
VUG
$185B
| $563K | 0.09% |
1,372
+14
| +1% | +$5.75K |
|
125
Progressive
PGR
$145B
| $562K | 0.09% |
2,347
-1
| -0% | -$240 |
|