RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
-2.59%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-11%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
235
New
16
Increased
63
Reduced
73
Closed
58
Top Buys
| 1 |
Oneok
OKE
|
$932K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$691K |
| 3 |
Quanta Services
PWR
|
$415K |
| 4 |
Lennar Class B
LEN.B
|
$367K |
| 5 |
Chevron
CVX
|
$355K |
Top Sells
| 1 |
AutoZone
AZO
|
$3.29M |
| 2 |
Apple
AAPL
|
$1.45M |
| 3 |
Microsoft
MSFT
|
$1.34M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.24M |
| 5 |
Broadcom
AVGO
|
$1.23M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
| $276K | 0.07% |
15,800
| – | – |
|
152
Cheniere Energy
LNG
$52.6B
| $266K | 0.07% |
+1,601
| New | +$266K |
|
153
Vanguard Health Care ETF
VHT
$15.5B
| $262K | 0.07% |
1,114
| – | – |
|
154
Everest Group
EG
$14.6B
| $249K | 0.06% |
+669
| New | +$249K |
|
155
Triumph Financial, Inc.
TFIN
$1.48B
| $241K | 0.06% |
3,725
-48
| -1% | -$3.11K |
|
156
Blackrock
BLK
$170B
| $240K | 0.06% |
372
+13
| +4% | +$8.4K |
|
|
XYZ
157
Block, Inc.
XYZ
$46.2B
| $239K | 0.06% |
5,404
| – | – |
|
158
Air Products & Chemicals
APD
$64.8B
| $235K | 0.06% |
828
-1,743
| -68% | -$494K |
|
159
Shell
SHEL
$211B
| $233K | 0.06% |
+3,623
| New | +$233K |
|
160
AstraZeneca
AZN
$255B
| $228K | 0.06% |
+3,371
| New | +$228K |
|
161
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $227K | 0.06% |
594
| – | – |
|
162
GE Aerospace
GE
$293B
| $223K | 0.06% |
2,013
-161
| -7% | -$17.8K |
|
163
Westrock Coffee
WEST
$505M
| $222K | 0.06% |
25,000
| – | – |
|
164
Ingersoll Rand
IR
$30.8B
| $221K | 0.06% |
+3,466
| New | +$221K |
|
165
Applied Materials
AMAT
$124B
| $217K | 0.05% |
+1,570
| New | +$217K |
|
166
Pinnacle Financial Partners
PNFP
$7.56B
| $214K | 0.05% |
+3,189
| New | +$214K |
|
167
S&P Global
SPGI
$165B
| $210K | 0.05% |
576
-1,100
| -66% | -$402K |
|
168
Assurant
AIZ
$10.8B
| $207K | 0.05% |
+1,441
| New | +$207K |
|
169
SPDR S&P Dividend ETF
SDY
$20.4B
| $206K | 0.05% |
1,789
| – | – |
|
170
Vanguard Total World Stock ETF
VT
$51.4B
| $206K | 0.05% |
2,206
| – | – |
|
171
Eaton
ETN
$134B
| $205K | 0.05% |
960
-4,352
| -82% | -$928K |
|
172
Charles Schwab
SCHW
$175B
| $204K | 0.05% |
3,710
-1,138
| -23% | -$62.5K |
|
|
B
173
Barrick Mining Corporation
B
$46.3B
| $169K | 0.04% |
11,600
| – | – |
|
174
United Homes Group
UHG
$238M
| $71.6K | 0.02% |
+12,788
| New | +$71.6K |
|
175
Rumble
RUM
$2.45B
| $53.3K | 0.01% |
+10,460
| New | +$53.3K |
|