RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+11.44%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+17%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
167
New
13
Increased
92
Reduced
33
Closed
7
Top Buys
| 1 |
Lennar Class B
LEN.B
|
$2.44M |
| 2 |
United Parcel Service
UPS
|
$1.2M |
| 3 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
$996K |
| 4 |
Apple
AAPL
|
$932K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$644K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.34M |
| 2 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$524K |
| 3 |
Alibaba
BABA
|
$468K |
| 4 |
Mid-America Apartment Communities
MAA
|
$448K |
| 5 |
AT&T
T
|
$360K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 9.69% |
| 3 | Healthcare | 9.39% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Discretionary | 7.56% |
