RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+0.12%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+1.6%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
672
New
2
Increased
100
Reduced
31
Closed
512
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.51M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 3 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
$918K |
| 4 |
Amazon
AMZN
|
$687K |
| 5 |
Microsoft
MSFT
|
$609K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$749K |
| 2 |
AutoZone
AZO
|
$679K |
| 3 |
Starwood Property Trust
STWD
|
$204K |
| 4 |
Canadian Pacific Kansas City
CP
|
$203K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$202K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 7.72% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lumen
LUMN
$4.84B
| $304K | 0.12% |
24,516
+4,289
| +21% | +$53.2K |
|
127
ASML
ASML
$290B
| $297K | 0.11% |
398
-8
| -2% | -$5.97K |
|
128
Lam Research
LRCX
$124B
| $297K | 0.11% |
522
| – | – |
|
129
Main Thematic Innovation ETF
TMAT
$190M
| $288K | 0.11% |
13,154
| – | – |
|
130
Accenture
ACN
$158B
| $285K | 0.11% |
892
-10
| -1% | -$3.2K |
|
131
Vanguard Health Care ETF
VHT
$15.5B
| $284K | 0.11% |
1,148
+35
| +3% | +$8.66K |
|
132
Marriott International Class A Common Stock
MAR
$72B
| $282K | 0.11% |
1,901
-35
| -2% | -$5.19K |
|
133
Mercado Libre
MELI
$120B
| $282K | 0.11% |
168
-1
| -0.6% | -$1.68K |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $282K | 0.11% |
+4,631
| New | +$282K |
|
135
Morgan Stanley
MS
$237B
| $274K | 0.1% |
2,813
-306
| -10% | -$29.8K |
|
136
IBM
IBM
$227B
| $271K | 0.1% |
1,954
+1,293
| +196% | +$179K |
|
137
Vanguard Financials ETF
VFH
$12.9B
| $271K | 0.1% |
2,926
-329
| -10% | -$30.5K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $267K | 0.1% |
1,736
+849
| +96% | +$131K |
|
139
Vanguard Extended Market ETF
VXF
$23.7B
| $267K | 0.1% |
1,463
+1
| +0.1% | +$183 |
|
140
Unilever
UL
$158B
| $266K | 0.1% |
4,899
| – | – |
|
141
ARK Genomic Revolution ETF
ARKG
$1.05B
| $264K | 0.1% |
3,532
-1,732
| -33% | -$129K |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $259K | 0.1% |
3,345
+277
| +9% | +$21.4K |
|
143
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $248K | 0.09% |
614
+1
| +0.2% | +$404 |
|
144
Citigroup
C
$175B
| $245K | 0.09% |
3,495
-279
| -7% | -$19.6K |
|
145
iShares Biotechnology ETF
IBB
$5.68B
| $241K | 0.09% |
1,491
+47
| +3% | +$7.6K |
|
146
Liberty Broadband Class C
LBRDK
$8.6B
| $231K | 0.09% |
1,340
-55
| -4% | -$9.48K |
|
147
Medtronic
MDT
$118B
| $227K | 0.09% |
1,812
-115
| -6% | -$14.4K |
|
148
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $225K | 0.09% |
4,003
+36
| +0.9% | +$2.02K |
|
149
Technology Select Sector SPDR Fund
XLK
$83.6B
| $222K | 0.08% |
1,490
+93
| +7% | +$13.9K |
|
150
Exelon
EXC
$43.8B
| $216K | 0.08% |
4,461
+2
| +0% | +$69 |
|