RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+4.49%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+9.4%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
210
New
16
Increased
97
Reduced
47
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.3M |
| 2 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$11.2M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$5.13M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$2.86M |
| 5 |
Amazon
AMZN
|
$813K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.68M |
| 2 |
Arhaus
ARHS
|
$424K |
| 3 |
Vanguard Health Care ETF
VHT
|
$301K |
| 4 |
Stanley Black & Decker
SWK
|
$272K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$252K |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Healthcare | 9.01% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $334K | 0.06% | 1,064 -141 | -12% | -$44.2K |
|
152
Wells Fargo
WFC
$263B
| $330K | 0.06% | 5,549 -1,086 | -16% | -$64.5K |
|
153
iShares US Healthcare ETF
IYH
$2.75B
| $321K | 0.06% | 5,235 | – | – |
|
154
Blackrock
BLK
$175B
| $312K | 0.06% | 396 +33 | +9% | +$26K |
|
155
Stryker
SYK
$150B
| $311K | 0.05% | 914 +58 | +7% | +$19.7K |
|
156
Becton Dickinson
BDX
$55.3B
| $311K | 0.05% | 1,329 -108 | -8% | -$25.2K |
|
157
Comcast
CMCSA
$125B
| $307K | 0.05% | 7,831 -5,586 | -42% | -$219K |
|
158
Triumph Financial, Inc.
TFIN
$1.46B
| $305K | 0.05% | 3,725 | – | – |
|
159
Norfolk Southern
NSC
$62.8B
| $304K | 0.05% | 1,415 -10 | -0.7% | -$2.15K |
|
160
Medtronic
MDT
$119B
| $298K | 0.05% | 3,782 -44 | -1% | -$3.46K |
|
161
Kinder Morgan
KMI
$60B
| $289K | 0.05% | +14,563 | New | +$289K |
|
162
Mastercard
MA
$538B
| $279K | 0.05% | 633 | – | – |
|
163
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
| $278K | 0.05% | +61,703 | New | +$278K |
|
164
Vanguard Total Bond Market
BND
$134B
| $275K | 0.05% | +3,810 | New | +$275K |
|
165
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $271K | 0.05% | 1,582 +1 | +0.1% | +$171 |
|
166
Dow Inc
DOW
$17.5B
| $270K | 0.05% | 5,098 +83 | +2% | +$4.4K |
|
167
CVS Health
CVS
$92.8B
| $264K | 0.05% | 4,469 +36 | +0.8% | +$2.13K |
|
168
Phillips 66
PSX
$54B
| $256K | 0.05% | 1,813 -182 | -9% | -$25.7K |
|
169
Westrock Coffee
WEST
$512M
| $256K | 0.05% | 25,000 | – | – |
|
170
Everest Group
EG
$14.3B
| $255K | 0.04% | 669 | – | – |
|
171
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $252K | 0.04% | 2,672 -890 | -25% | -$83.9K |
|
172
S&P Global
SPGI
$167B
| $252K | 0.04% | 564 -41 | -7% | -$18.3K |
|
173
Vanguard Total World Stock ETF
VT
$51.6B
| $248K | 0.04% | 2,206 | – | – |
|
|
174
United Parcel Service
UPS
$74.1B
| $247K | 0.04% | 1,805 -26,907 | -94% | -$3.68M |
|
175
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $236K | 0.04% | +4,778 | New | +$236K |
|