RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+11.44%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+17%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
167
New
13
Increased
92
Reduced
33
Closed
7
Top Buys
| 1 |
Lennar Class B
LEN.B
|
$2.44M |
| 2 |
United Parcel Service
UPS
|
$1.2M |
| 3 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
$996K |
| 4 |
Apple
AAPL
|
$932K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$644K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.34M |
| 2 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$524K |
| 3 |
Alibaba
BABA
|
$468K |
| 4 |
Mid-America Apartment Communities
MAA
|
$448K |
| 5 |
AT&T
T
|
$360K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 9.69% |
| 3 | Healthcare | 9.39% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$123B
| $353K | 0.12% |
492
-30
| -6% | -$21.5K |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $348K | 0.11% |
5,687
+1,056
| +23% | +$64.6K |
|
128
Netflix
NFLX
$516B
| $336K | 0.11% |
559
-2
| -0.4% | -$1.2K |
|
129
ASML
ASML
$289B
| $326K | 0.11% |
410
+12
| +3% | +$9.54K |
|
130
GE Aerospace
GE
$293B
| $318K | 0.1% |
3,374
+87
| +3% | +$8.2K |
|
131
Marriott International Class A Common Stock
MAR
$72.1B
| $312K | 0.1% |
1,892
-9
| -0.5% | -$1.48K |
|
132
Lumen
LUMN
$4.77B
| $311K | 0.1% |
24,831
+315
| +1% | +$3.95K |
|
133
Vanguard Health Care ETF
VHT
$15.5B
| $305K | 0.1% |
1,147
-1
| -0.1% | -$266 |
|
134
Vanguard Financials ETF
VFH
$12.8B
| $302K | 0.1% |
3,131
+205
| +7% | +$19.8K |
|
135
Morgan Stanley
MS
$235B
| $280K | 0.09% |
2,854
+41
| +1% | +$4.02K |
|
136
iShares Expanded Tech Sector ETF
IGM
$8.65B
| $269K | 0.09% |
613
-1
| -0.2% | -$439 |
|
137
Linde
LIN
$222B
| $269K | 0.09% |
+778
| New | +$269K |
|
138
Main Thematic Innovation ETF
TMAT
$190M
| $269K | 0.09% |
13,154
| – | – |
|
139
Vanguard Extended Market ETF
VXF
$23.7B
| $267K | 0.09% |
1,464
+1
| +0.1% | +$182 |
|
140
CVS Health
CVS
$92.7B
| $262K | 0.09% |
2,542
+50
| +2% | +$5.15K |
|
141
SPDR S&P Biotech ETF
XBI
$5.27B
| $260K | 0.09% |
2,330
-96
| -4% | -$10.7K |
|
142
Technology Select Sector SPDR Fund
XLK
$83.4B
| $259K | 0.08% |
1,489
-1
| -0.1% | -$174 |
|
143
Exelon
EXC
$43.4B
| $257K | 0.08% |
4,461
| – | – |
|
144
Norfolk Southern
NSC
$62.2B
| $257K | 0.08% |
+865
| New | +$257K |
|
145
Vanguard Total Bond Market
BND
$134B
| $251K | 0.08% |
+2,967
| New | +$251K |
|
146
Citigroup
C
$173B
| $237K | 0.08% |
3,931
+436
| +12% | +$26.3K |
|
147
Hilton Worldwide
HLT
$65B
| $233K | 0.08% |
+1,497
| New | +$233K |
|
148
iShares Biotechnology ETF
IBB
$5.68B
| $227K | 0.07% |
1,491
| – | – |
|
149
Unilever
UL
$157B
| $226K | 0.07% |
4,202
-697
| -14% | -$37.5K |
|
150
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $223K | 0.07% |
1,365
| – | – |
|