RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
-5.21%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-2.3%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
135
New
1
Increased
85
Reduced
25
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.33M |
| 2 |
Sprott Physical Gold
PHYS
|
$3.51M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$854K |
| 5 |
Caterpillar
CAT
|
$424K |
Top Sells
| 1 |
GSK
GSK
|
$460K |
| 2 |
Invesco QQQ Trust
QQQ
|
$266K |
| 3 |
Global Payments
GPN
|
$256K |
| 4 |
BWIN
Baldwin Insurance Group
BWIN
|
$233K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$212K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.5B
| $213K | 0.08% |
3,021
+25
| +0.8% | +$1.76K |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $213K | 0.08% |
2,873
| – | – |
|
128
Lumen
LUMN
$4.74B
| $179K | 0.07% |
24,681
| – | – |
|
129
Community Health Systems
CYH
$397M
| $63K | 0.02% |
29,667
+16,940
| +133% | +$36K |
|
130
NeueHealth
NEUE
$60.9M
| $42K | 0.02% |
40,000
| – | – |
|
131
Exelon
EXC
$43.8B
| – | – |
-4,462
| Closed | -$202K |
|
|
132
Global Payments
GPN
$21B
| – | – |
-2,315
| Closed | -$256K |
|
|
133
GSK
GSK
$79.5B
| – | – |
-10,572
| Closed | -$460K |
|
|
134
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-1,789
| Closed | -$212K |
|
|
BWIN
135
Baldwin Insurance Group
BWIN
$2.24B
| – | – |
-9,650
| Closed | -$233K |
|