RDWM

Red Door Wealth Management Portfolio holdings

AUM $838M
This Quarter Return
-3.02%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$17.1M
Cap. Flow %
5.73%
Top 10 Hldgs %
32.36%
Holding
175
New
15
Increased
76
Reduced
31
Closed
38

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$976K
3
AMZN icon
Amazon
AMZN
$808K
4
CVX icon
Chevron
CVX
$765K
5
JNJ icon
Johnson & Johnson
JNJ
$735K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$2.76M
2
IAU icon
iShares Gold Trust
IAU
$2.16M
3
CORZ
Core Scientific, Inc. Common Stock
CORZ
$1.99M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$1.7M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.1M

Sector Composition

1 Technology 17.74%
2 Healthcare 10.87%
3 Financials 9.96%
4 Industrials 8.97%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$66.6B
$228K 0.08%
1,113
-2,058
-65% -$422K
VT icon
127
Vanguard Total World Stock ETF
VT
$51.4B
$223K 0.07%
+2,206
New +$223K
DHR icon
128
Danaher
DHR
$143B
$213K 0.07%
+729
New +$213K
CAT icon
129
Caterpillar
CAT
$194B
$212K 0.07%
+952
New +$212K
EXC icon
130
Exelon
EXC
$43.8B
$212K 0.07%
4,461
– -$85.2K
SDY icon
131
SPDR S&P Dividend ETF
SDY
$20.4B
$212K 0.07%
1,656
– –
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$149B
$211K 0.07%
+3,044
New +$211K
SPGI icon
133
S&P Global
SPGI
$165B
$211K 0.07%
516
+59
+13% +$24.1K
SYY icon
134
Sysco
SYY
$38.8B
$205K 0.07%
+2,516
New +$205K
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$48B
$204K 0.07%
2,730
+1,365
+100% –
MDT icon
136
Medtronic
MDT
$118B
$202K 0.07%
+1,826
New +$202K
TSM icon
137
TSMC
TSM
$1.2T
$201K 0.07%
1,928
-1,769
-48% -$184K
CORZ
138
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-181,813
Closed -$1.99M
EWSC
139
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
-3,751
Closed -$580K
NEUE icon
140
NeueHealth
NEUE
$60.6M
– –
-15,000
Closed -$51K
XLY icon
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-2,754
Closed -$563K
XLV icon
142
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-7,788
Closed -$1.1M
XLK icon
143
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-1,489
Closed -$259K
XLF icon
144
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-27,964
Closed -$1.09M
XHB icon
145
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-4,915
Closed -$421K
XBI icon
146
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-2,330
Closed -$260K
VXF icon
147
Vanguard Extended Market ETF
VXF
$23.7B
– –
-1,464
Closed -$267K
VLUE icon
148
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
– –
-6,032
Closed -$660K
VGT icon
149
Vanguard Information Technology ETF
VGT
$99.1B
– –
-1,687
Closed -$772K
VDE icon
150
Vanguard Energy ETF
VDE
$7.28B
– –
-6,126
Closed -$475K
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