RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+7.81%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+31%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
16.85%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
672
New
549
Increased
84
Reduced
18
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$1.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.07M |
| 3 |
Amazon
AMZN
|
$1.06M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$988K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$946K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$787K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$735K |
| 4 |
Kemper
KMPR
|
$694K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$319K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $185K | 0.07% |
1,577
-1,344
| -46% | -$158K |
|
152
ResMed
RMD
$39.4B
| $183K | 0.07% |
+743
| New | +$183K |
|
153
MetLife
MET
$53.6B
| $182K | 0.07% |
+3,041
| New | +$182K |
|
154
Stryker
SYK
$149B
| $178K | 0.07% |
+688
| New | +$178K |
|
155
Norfolk Southern
NSC
$62.4B
| $176K | 0.07% |
+666
| New | +$176K |
|
156
Elevance Health
ELV
$72.4B
| $169K | 0.07% |
+444
| New | +$169K |
|
157
British American Tobacco
BTI
$120B
| $167K | 0.06% |
+4,249
| New | +$167K |
|
158
SPDR S&P Insurance ETF
KIE
$852M
| $166K | 0.06% |
+4,320
| New | +$166K |
|
159
Becton Dickinson
BDX
$54.3B
| $165K | 0.06% |
+682
| New | +$165K |
|
160
International Paper
IP
$25.4B
| $164K | 0.06% |
+2,690
| New | +$164K |
|
161
Ferrari
RACE
$88.2B
| $163K | 0.06% |
+792
| New | +$163K |
|
162
HDFC Bank
HDB
$181B
| $162K | 0.06% |
+2,216
| New | +$162K |
|
163
Texas Instruments
TXN
$178B
| $162K | 0.06% |
+847
| New | +$162K |
|
164
Enbridge
ENB
$105B
| $161K | 0.06% |
+4,042
| New | +$161K |
|
165
Vanguard Mid-Cap ETF
VO
$86.8B
| $159K | 0.06% |
+673
| New | +$159K |
|
166
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $157K | 0.06% |
+3,018
| New | +$157K |
|
167
Mettler-Toledo International
MTD
$26.1B
| $155K | 0.06% |
+112
| New | +$155K |
|
168
Vanguard Small-Cap Growth ETF
VBK
$20B
| $154K | 0.06% |
+534
| New | +$154K |
|
169
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $147K | 0.06% |
+1,520
| New | +$147K |
|
170
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $146K | 0.06% |
2,328
-1,801
| -44% | -$113K |
|
171
lululemon athletica
LULU
$23.8B
| $145K | 0.06% |
+398
| New | +$145K |
|
172
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $145K | 0.06% |
+1,267
| New | +$145K |
|
173
Roblox
RBLX
$92.5B
| $144K | 0.06% |
+1,609
| New | +$144K |
|
174
US Bancorp
USB
$75.5B
| $142K | 0.06% |
+2,497
| New | +$142K |
|
175
Capital One
COF
$142B
| $139K | 0.05% |
+905
| New | +$139K |
|