RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+10.01%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+24%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
287
New
50
Increased
134
Reduced
55
Closed
13
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$15.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.3M |
| 4 |
Apple
AAPL
|
$5.98M |
| 5 |
Microsoft
MSFT
|
$3.67M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.18M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$1.46M |
| 3 |
Raymond James Financial
RJF
|
$453K |
| 4 |
iShares US Healthcare ETF
IYH
|
$319K |
| 5 |
Becton Dickinson
BDX
|
$258K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 14.14% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $545K | 0.07% | +5,425 | New | +$545K |
|
152
Quest Diagnostics
DGX
$20.3B
| $542K | 0.06% | 3,020 | – | – |
|
153
Fiserv
FI
$75.1B
| $536K | 0.06% | 3,111 +277 | +10% | +$47.8K |
|
154
Nucor
NUE
$34.1B
| $524K | 0.06% | 4,042 -100 | -2% | -$13K |
|
155
Bank of New York Mellon
BK
$74.5B
| $516K | 0.06% | +5,664 | New | +$516K |
|
156
Kinder Morgan
KMI
$60B
| $511K | 0.06% | 17,383 | – | – |
|
157
lululemon athletica
LULU
$24.2B
| $505K | 0.06% | 2,124 +81 | +4% | +$19.2K |
|
158
Essential Utilities
WTRG
$11.1B
| $502K | 0.06% | 13,523 | – | – |
|
159
Carrier Global
CARR
$55.5B
| $494K | 0.06% | 6,743 +2,466 | +58% | +$180K |
|
160
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $486K | 0.06% | 2,463 -36 | -1% | -$7.1K |
|
161
Valero Energy
VLO
$47.2B
| $484K | 0.06% | 3,603 -237 | -6% | -$31.9K |
|
162
Martin Marietta Materials
MLM
$37.2B
| $479K | 0.06% | 873 | – | – |
|
163
Danaher
DHR
$147B
| $478K | 0.06% | 2,419 +1,360 | +128% | +$269K |
|
164
Comcast
CMCSA
$125B
| $472K | 0.06% | 13,225 +585 | +5% | +$20.9K |
|
165
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $462K | 0.06% | 1,049 +18 | +2% | +$7.93K |
|
|
FPI
166
Farmland Partners
FPI
$487M
| $460K | 0.05% | 39,977 | – | – |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $453K | 0.05% | 7,303 -3,194 | -30% | -$198K |
|
168
Starbucks
SBUX
$100B
| $449K | 0.05% | 4,902 +191 | +4% | +$17.5K |
|
169
Boeing
BA
$177B
| $447K | 0.05% | 2,132 +219 | +11% | +$45.9K |
|
170
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $442K | 0.05% | 7,046 | – | – |
|
171
Coinbase
COIN
$78.2B
| $442K | 0.05% | 1,261 | – | – |
|
172
Cigna
CI
$80.3B
| $440K | 0.05% | 1,332 | – | – |
|
173
Paychex
PAYX
$50.2B
| $438K | 0.05% | 3,012 +775 | +35% | +$113K |
|
174
Norfolk Southern
NSC
$62.8B
| $435K | 0.05% | 1,698 -70 | -4% | -$17.9K |
|
175
Mondelez International
MDLZ
$79.5B
| $425K | 0.05% | 6,301 +64 | +1% | +$4.32K |
|