RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+7.81%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+31%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
16.85%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
672
New
549
Increased
84
Reduced
18
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$1.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.07M |
| 3 |
Amazon
AMZN
|
$1.06M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$988K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$946K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$787K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$735K |
| 4 |
Kemper
KMPR
|
$694K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$319K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$290B
| $280K | 0.11% |
+406
| New | +$280K |
|
127
Vanguard Health Care ETF
VHT
$15.5B
| $275K | 0.11% |
1,113
-1
| -0.1% | -$247 |
|
128
Vanguard Extended Market ETF
VXF
$23.7B
| $275K | 0.11% |
+1,462
| New | +$275K |
|
129
Lumen
LUMN
$4.84B
| $274K | 0.11% |
20,227
+3,497
| +21% | +$47.4K |
|
|
130
SPDR S&P 500 ETF Trust
SPY
$656B
| $274K | 0.11% |
642
-1,844
| -74% | -$787K |
|
131
Citigroup
C
$175B
| $267K | 0.1% |
+3,774
| New | +$267K |
|
132
Accenture
ACN
$158B
| $265K | 0.1% |
+902
| New | +$265K |
|
133
Marriott International Class A Common Stock
MAR
$72B
| $264K | 0.1% |
+1,936
| New | +$264K |
|
134
Mercado Libre
MELI
$120B
| $263K | 0.1% |
+169
| New | +$263K |
|
135
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $247K | 0.1% |
613
-11
| -2% | -$4.43K |
|
136
Liberty Broadband Class C
LBRDK
$8.6B
| $242K | 0.09% |
+1,395
| New | +$242K |
|
137
Medtronic
MDT
$118B
| $239K | 0.09% |
+1,927
| New | +$239K |
|
138
CVS Health
CVS
$93B
| $236K | 0.09% |
+2,834
| New | +$236K |
|
139
iShares Biotechnology ETF
IBB
$5.68B
| $236K | 0.09% |
+1,444
| New | +$236K |
|
140
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $231K | 0.09% |
3,967
| – | – |
|
141
Technology Select Sector SPDR Fund
XLK
$83.6B
| $206K | 0.08% |
+1,397
| New | +$206K |
|
142
Starwood Property Trust
STWD
$7.44B
| $204K | 0.08% |
+7,796
| New | +$204K |
|
143
Canadian Pacific Kansas City
CP
$70.4B
| $203K | 0.08% |
+2,650
| New | +$203K |
|
144
SPDR S&P Dividend ETF
SDY
$20.4B
| $202K | 0.08% |
+1,656
| New | +$202K |
|
145
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $199K | 0.08% |
+1,364
| New | +$199K |
|
146
Exelon
EXC
$43.8B
| $197K | 0.08% |
+4,459
| New | +$197K |
|
147
Hilton Worldwide
HLT
$64.7B
| $196K | 0.08% |
+1,632
| New | +$196K |
|
148
Avery Dennison
AVY
$13B
| $194K | 0.08% |
+925
| New | +$194K |
|
149
S&P Global
SPGI
$165B
| $191K | 0.07% |
+466
| New | +$191K |
|
150
Sysco
SYY
$38.8B
| $190K | 0.07% |
+2,456
| New | +$190K |
|