RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
-0.76%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(+3.5%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
250
New
23
Increased
126
Reduced
49
Closed
13
Top Buys
| 1 |
Dell
DELL
|
$7.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.41M |
| 3 |
Broadcom
AVGO
|
$2.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.29M |
Top Sells
| 1 |
Cisco
CSCO
|
$7.93M |
| 2 |
Arhaus
ARHS
|
$2.3M |
| 3 |
Intel
INTC
|
$2.02M |
| 4 |
Cigna
CI
|
$679K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$659K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 9.12% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trump Media & Technology Group
DJT
$4.91B
| $569K | 0.08% | 29,101 -5,569 | -16% | -$109K |
|
127
S&P Global
SPGI
$167B
| $563K | 0.08% | 1,108 +139 | +14% | +$70.6K |
|
128
Vanguard Growth ETF
VUG
$185B
| $550K | 0.08% | 1,484 +112 | +8% | +$41.5K |
|
129
Palo Alto Networks
PANW
$127B
| $542K | 0.08% | +3,179 | New | +$542K |
|
|
B
130
Barrick Mining Corporation
B
$45.4B
| $539K | 0.08% | +27,713 | New | +$539K |
|
131
Essential Utilities
WTRG
$11.1B
| $535K | 0.08% | 13,523 | – | – |
|
132
Mastercard
MA
$538B
| $525K | 0.08% | 958 +70 | +8% | +$38.4K |
|
133
Quest Diagnostics
DGX
$20.3B
| $511K | 0.08% | 3,020 -150 | -5% | -$25.4K |
|
134
GE Aerospace
GE
$292B
| $508K | 0.08% | 2,538 +1,094 | +76% | +$219K |
|
135
Valero Energy
VLO
$47.2B
| $507K | 0.08% | 3,840 | – | – |
|
136
Wells Fargo
WFC
$263B
| $504K | 0.07% | 7,020 +1,623 | +30% | +$117K |
|
137
Goldman Sachs
GS
$226B
| $501K | 0.07% | 918 +60 | +7% | +$32.8K |
|
138
Blackrock
BLK
$175B
| $501K | 0.07% | 530 +39 | +8% | +$36.9K |
|
139
Nucor
NUE
$34.1B
| $498K | 0.07% | 4,142 -50 | -1% | -$6.02K |
|
140
Kinder Morgan
KMI
$60B
| $496K | 0.07% | 17,383 +1,757 | +11% | +$50.1K |
|
141
Littelfuse
LFUS
$6.44B
| $492K | 0.07% | 2,500 | – | – |
|
142
Eaton
ETN
$136B
| $489K | 0.07% | 1,799 +172 | +11% | +$46.8K |
|
143
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $479K | 0.07% | 33,118 -6,882 | -17% | -$99.5K |
|
144
Emerson Electric
EMR
$74.3B
| $476K | 0.07% | 4,337 +90 | +2% | +$9.87K |
|
145
Prudential Financial
PRU
$38.6B
| $468K | 0.07% | 4,190 -222 | -5% | -$24.8K |
|
146
Comcast
CMCSA
$125B
| $466K | 0.07% | 12,640 +2,396 | +23% | +$88.4K |
|
147
Starbucks
SBUX
$100B
| $462K | 0.07% | 4,711 -274 | -5% | -$26.9K |
|
148
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $459K | 0.07% | 860 -373 | -30% | -$199K |
|
149
Raymond James Financial
RJF
$33.8B
| $453K | 0.07% | +3,264 | New | +$453K |
|
150
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $452K | 0.07% | 1,568 +369 | +31% | +$106K |
|