RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
-0.76%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(+3.5%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
250
New
23
Increased
126
Reduced
49
Closed
13
Top Buys
| 1 |
Dell
DELL
|
$7.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.41M |
| 3 |
Broadcom
AVGO
|
$2.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.29M |
Top Sells
| 1 |
Cisco
CSCO
|
$7.93M |
| 2 |
Arhaus
ARHS
|
$2.3M |
| 3 |
Intel
INTC
|
$2.02M |
| 4 |
Cigna
CI
|
$679K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$659K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 9.12% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $819K | 0.12% | 30,801 +259 | +0.8% | +$6.88K |
|
102
IBM
IBM
$227B
| $812K | 0.12% | 3,267 -1,874 | -36% | -$466K |
|
103
Oracle
ORCL
$635B
| $797K | 0.12% | 5,704 +363 | +7% | +$50.8K |
|
104
Gilead Sciences
GILD
$140B
| $772K | 0.11% | 6,887 +927 | +16% | +$104K |
|
|
BTC
105
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $732K | 0.11% | 20,071 -55 | -0.3% | -$2.01K |
|
106
General Dynamics
GD
$87.3B
| $706K | 0.1% | 2,590 +1 | +0% | +$273 |
|
107
Altria Group
MO
$113B
| $697K | 0.1% | 11,612 +26 | +0.2% | +$1.56K |
|
108
MGIC Investment
MTG
$6.42B
| $694K | 0.1% | 28,000 | – | – |
|
109
Core Scientific
CORZ
$4.38B
| $691K | 0.1% | 95,378 | – | – |
|
110
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $687K | 0.1% | 9,199 | – | – |
|
111
Progressive
PGR
$145B
| $683K | 0.1% | 2,413 +66 | +3% | +$18.7K |
|
112
Caterpillar
CAT
$196B
| $669K | 0.1% | 2,029 -14 | -0.7% | -$4.62K |
|
113
Novo Nordisk
NVO
$251B
| $667K | 0.1% | 9,608 | – | – |
|
114
Bristol-Myers Squibb
BMY
$96B
| $646K | 0.1% | 10,592 -196 | -2% | -$12K |
|
115
Fiserv
FI
$75.1B
| $626K | 0.09% | 2,834 -106 | -4% | -$23.4K |
|
116
Regions Financial
RF
$24.4B
| $616K | 0.09% | 28,358 -13,621 | -32% | -$296K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $612K | 0.09% | 10,497 -1,846 | -15% | -$108K |
|
118
Vanguard Value ETF
VTV
$144B
| $595K | 0.09% | 3,447 +179 | +5% | +$30.9K |
|
119
Lam Research
LRCX
$127B
| $595K | 0.09% | 8,179 +24 | +0.3% | +$1.75K |
|
120
Synopsys
SNPS
$112B
| $594K | 0.09% | +1,386 | New | +$594K |
|
121
KKR & Co
KKR
$124B
| $592K | 0.09% | 5,122 -119 | -2% | -$13.8K |
|
122
ConocoPhillips
COP
$124B
| $581K | 0.09% | 5,530 +874 | +19% | +$91.8K |
|
123
lululemon athletica
LULU
$24.2B
| $578K | 0.09% | +2,043 | New | +$578K |
|
124
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $577K | 0.09% | 24,627 +7,732 | +46% | +$181K |
|
125
Vanguard Mid-Cap ETF
VO
$87.5B
| $574K | 0.08% | 2,219 +185 | +9% | +$47.9K |
|