RDWM

Red Door Wealth Management Portfolio holdings

AUM $838M
This Quarter Return
-3.02%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$17.1M
Cap. Flow %
5.73%
Top 10 Hldgs %
32.36%
Holding
175
New
15
Increased
76
Reduced
31
Closed
38

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$976K
3
AMZN icon
Amazon
AMZN
$808K
4
CVX icon
Chevron
CVX
$765K
5
JNJ icon
Johnson & Johnson
JNJ
$735K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$2.76M
2
IAU icon
iShares Gold Trust
IAU
$2.16M
3
CORZ
Core Scientific, Inc. Common Stock
CORZ
$1.99M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$1.7M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.1M

Sector Composition

1 Technology 17.74%
2 Healthcare 10.87%
3 Financials 9.96%
4 Industrials 8.97%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
151
Unilever
UL
$158B
– –
-4,202
Closed -$226K
TXN icon
152
Texas Instruments
TXN
$178B
– –
-1,110
Closed -$209K
TMAT icon
153
Main Thematic Innovation ETF
TMAT
$190M
– –
-13,154
Closed -$269K
SMH icon
154
VanEck Semiconductor ETF
SMH
$26.6B
– –
-1,439
Closed -$444K
ACN icon
155
Accenture
ACN
$158B
– –
-899
Closed -$372K
AON icon
156
Aon
AON
$80.6B
– –
-1,343
Closed -$403K
ASML icon
157
ASML
ASML
$290B
– –
-410
Closed -$326K
AVY icon
158
Avery Dennison
AVY
$13B
– –
-998
Closed -$216K
BND icon
159
Vanguard Total Bond Market
BND
$133B
– –
-2,967
Closed -$251K
C icon
160
Citigroup
C
$175B
– –
-3,931
Closed -$237K
FTEC icon
161
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– –
-1,570
Closed -$212K
GE icon
162
GE Aerospace
GE
$293B
– –
-3,374
Closed -$318K
GTE icon
163
Gran Tierra Energy
GTE
$143M
– –
-32,317
Closed -$24K
HLT icon
164
Hilton Worldwide
HLT
$64.7B
– –
-1,497
Closed -$233K
IAU icon
165
iShares Gold Trust
IAU
$52.2B
– –
-61,908
Closed -$2.16M
IBB icon
166
iShares Biotechnology ETF
IBB
$5.68B
– –
-1,491
Closed -$227K
INTU icon
167
Intuit
INTU
$187B
– –
-661
Closed -$425K
ITB icon
168
iShares US Home Construction ETF
ITB
$3.18B
– –
-5,069
Closed -$420K
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-1,661
Closed -$203K
LBRDK icon
170
Liberty Broadband Class C
LBRDK
$8.6B
– –
-1,336
Closed -$215K
MAR icon
171
Marriott International Class A Common Stock
MAR
$72B
– –
-1,892
Closed -$312K
MS icon
172
Morgan Stanley
MS
$237B
– –
-2,854
Closed -$280K
NFLX icon
173
Netflix
NFLX
$521B
– –
-559
Closed -$336K
RPG icon
174
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
– –
-8,070
Closed -$1.7M
SHW icon
175
Sherwin-Williams
SHW
$90.5B
– –
-1,159
Closed -$408K
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