RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+10.01%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+24%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
287
New
50
Increased
134
Reduced
55
Closed
13
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$15.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.3M |
| 4 |
Apple
AAPL
|
$5.98M |
| 5 |
Microsoft
MSFT
|
$3.67M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.18M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$1.46M |
| 3 |
Raymond James Financial
RJF
|
$453K |
| 4 |
iShares US Healthcare ETF
IYH
|
$319K |
| 5 |
Becton Dickinson
BDX
|
$258K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 14.14% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.09% | +1 | New | +$729K |
|
127
Mastercard
MA
$538B
| $724K | 0.09% | 1,288 +330 | +34% | +$186K |
|
128
GE Aerospace
GE
$292B
| $712K | 0.08% | 2,765 +227 | +9% | +$58.4K |
|
129
Regions Financial
RF
$24.4B
| $707K | 0.08% | 30,074 +1,716 | +6% | +$40.4K |
|
130
iShares Russell 2000 ETF
IWM
$67B
| $693K | 0.08% | 3,212 +1,271 | +65% | +$274K |
|
131
Eaton
ETN
$136B
| $676K | 0.08% | 1,893 +94 | +5% | +$33.6K |
|
132
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $670K | 0.08% | 9,199 | – | – |
|
133
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.17B
| $666K | 0.08% | 38,687 -12,149 | -24% | -$209K |
|
134
Novo Nordisk
NVO
$251B
| $656K | 0.08% | 9,508 -100 | -1% | -$6.9K |
|
135
Vanguard Growth ETF
VUG
$185B
| $644K | 0.08% | 1,470 -14 | -0.9% | -$6.14K |
|
136
Caterpillar
CAT
$196B
| $640K | 0.08% | 1,649 -380 | -19% | -$148K |
|
137
Vanguard Mid-Cap ETF
VO
$87.5B
| $635K | 0.08% | 2,269 +50 | +2% | +$14K |
|
138
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $634K | 0.08% | 1,568 | – | – |
|
139
Trump Media & Technology Group
DJT
$4.91B
| $633K | 0.08% | 35,116 +6,015 | +21% | +$109K |
|
|
TLN
140
Talen Energy Corporation Common Stock
TLN
$17.3B
| $623K | 0.07% | 2,144 +2 | +0.1% | +$582 |
|
141
Vanguard Value ETF
VTV
$144B
| $612K | 0.07% | 3,461 +14 | +0.4% | +$2.47K |
|
142
3M
MMM
$82.8B
| $608K | 0.07% | 3,995 +954 | +31% | +$145K |
|
143
S&P Global
SPGI
$167B
| $606K | 0.07% | 1,149 +41 | +4% | +$21.6K |
|
144
Emerson Electric
EMR
$74.3B
| $602K | 0.07% | 4,516 +179 | +4% | +$23.9K |
|
145
Morgan Stanley
MS
$240B
| $601K | 0.07% | +4,269 | New | +$601K |
|
146
ConocoPhillips
COP
$124B
| $601K | 0.07% | 6,698 +1,168 | +21% | +$105K |
|
147
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $601K | 0.07% | 23,745 -882 | -4% | -$22.3K |
|
148
Accenture
ACN
$162B
| $587K | 0.07% | 1,963 +711 | +57% | +$213K |
|
149
Wells Fargo
WFC
$263B
| $580K | 0.07% | 7,236 +216 | +3% | +$17.3K |
|
150
Littelfuse
LFUS
$6.44B
| $567K | 0.07% | 2,500 | – | – |
|