RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
1-Year Return
19.35%
This Quarter Return
+12.89%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$519M
AUM Growth
+$58M
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
213
New
15
Increased
83
Reduced
56
Closed
19
Top Buys
| 1 |
Roper Technologies
ROP
|
$3.83M |
| 2 |
Chevron
CVX
|
$2.02M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.34M |
| 4 |
Microsoft
MSFT
|
$1.09M |
| 5 |
NVIDIA
NVDA
|
$730K |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.57M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.93M |
| 3 |
Broadcom
AVGO
|
$494K |
| 4 |
Quanta Services
PWR
|
$478K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$389K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Healthcare | 9.54% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$98.9B
| $439K | 0.08% |
4,804
-145
| -3% | -$13.3K |
|
127
Novo Nordisk
NVO
$249B
| $436K | 0.08% |
3,396
-496
| -13% | -$63.7K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.7B
| $435K | 0.08% |
2,430
-2,041
| -46% | -$366K |
|
129
iShares Core MSCI EAFE ETF
IEFA
$149B
| $427K | 0.08% |
5,754
| – | – |
|
130
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $426K | 0.08% |
14,924
| – | – |
|
131
Starwood Property Trust
STWD
$7.52B
| $417K | 0.08% |
20,509
-6,490
| -24% | -$132K |
|
132
Tesla
TSLA
$1.09T
| $413K | 0.08% |
2,352
-1,113
| -32% | -$196K |
|
133
3M
MMM
$82.8B
| $410K | 0.08% |
4,618
+174
| +4% | +$15.4K |
|
134
Vanguard Growth ETF
VUG
$187B
| $401K | 0.08% |
1,164
| – | – |
|
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $387K | 0.07% |
972
| – | – |
|
136
Wells Fargo
WFC
$262B
| $385K | 0.07% |
6,635
-800
| -11% | -$46.4K |
|
137
Mondelez International
MDLZ
$78.8B
| $377K | 0.07% |
5,390
-32
| -0.6% | -$2.24K |
|
138
Eaton
ETN
$136B
| $377K | 0.07% |
1,205
+169
| +16% | +$52.8K |
|
139
Linde
LIN
$222B
| $376K | 0.07% |
809
-24
| -3% | -$11.1K |
|
140
Accenture
ACN
$158B
| $367K | 0.07% |
1,058
-40
| -4% | -$13.9K |
|
141
Norfolk Southern
NSC
$62.8B
| $363K | 0.07% |
1,425
-125
| -8% | -$31.9K |
|
|
ESGR
142
DELISTED
Enstar Group
ESGR
| $357K | 0.07% |
1,150
| – | – |
|
143
First Horizon
FHN
$11.6B
| $357K | 0.07% |
23,165
-9,074
| -28% | -$140K |
|
144
Becton Dickinson
BDX
$54.8B
| $356K | 0.07% |
1,437
+51
| +4% | +$12.6K |
|
145
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $354K | 0.07% |
6,305
| – | – |
|
146
CVS Health
CVS
$93.5B
| $354K | 0.07% |
4,433
-118
| -3% | -$9.41K |
|
147
GE Aerospace
GE
$299B
| $352K | 0.07% |
2,516
-499
| -17% | -$69.9K |
|
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $349K | 0.07% |
2,986
| – | – |
|
149
Texas Instruments
TXN
$170B
| $348K | 0.07% |
1,995
-76
| -4% | -$13.2K |
|
150
Medtronic
MDT
$119B
| $333K | 0.06% |
3,826
-75
| -2% | -$6.54K |
|