RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+6.24%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(+6%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
223
New
26
Increased
106
Reduced
41
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$2.68M |
| 2 |
Apple
AAPL
|
$1.8M |
| 3 |
Microsoft
MSFT
|
$1.77M |
| 4 |
Darling Ingredients
DAR
|
$972K |
| 5 |
Home Depot
HD
|
$715K |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.45M |
| 2 |
Mid-America Apartment Communities
MAA
|
$6.33M |
| 3 |
FedEx
FDX
|
$5.93M |
| 4 |
SPDR Gold Trust
GLD
|
$2.25M |
| 5 |
NVIDIA
NVDA
|
$1.73M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 13.91% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Healthcare | 9.6% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
151
Talen Energy Corporation Common Stock
TLN
$17.3B
| $376K | 0.06% |
+2,107
| New | +$376K |
|
152
Vanguard Information Technology ETF
VGT
$99.7B
| $374K | 0.06% |
637
+273
| +75% | +$160K |
|
|
ESGR
153
DELISTED
Enstar Group
ESGR
| $370K | 0.06% |
1,150
| – | – |
|
154
Kura Sushi USA
KRUS
$1.03B
| $366K | 0.06% |
+4,543
| New | +$366K |
|
155
First Horizon
FHN
$11.5B
| $363K | 0.06% |
23,343
+138
| +0.6% | +$2.14K |
|
156
Texas Instruments
TXN
$184B
| $361K | 0.06% |
1,746
-204
| -10% | -$42.1K |
|
157
Comcast
CMCSA
$125B
| $360K | 0.06% |
8,629
+798
| +10% | +$33.3K |
|
158
Norfolk Southern
NSC
$62.8B
| $352K | 0.06% |
1,415
| – | – |
|
159
Wells Fargo
WFC
$263B
| $344K | 0.06% |
6,089
+540
| +10% | +$30.5K |
|
160
iShares US Healthcare ETF
IYH
$2.75B
| $340K | 0.06% |
5,235
| – | – |
|
161
Medtronic
MDT
$119B
| $334K | 0.06% |
3,713
-69
| -2% | -$6.21K |
|
162
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $324K | 0.05% |
+1,636
| New | +$324K |
|
163
Shell
SHEL
$215B
| $322K | 0.05% |
4,884
-50
| -1% | -$3.3K |
|
164
Danaher
DHR
$147B
| $316K | 0.05% |
+1,138
| New | +$316K |
|
165
Kinder Morgan
KMI
$60B
| $315K | 0.05% |
14,267
-296
| -2% | -$6.54K |
|
166
Mastercard
MA
$538B
| $313K | 0.05% |
633
| – | – |
|
167
Dow Inc
DOW
$17.5B
| $301K | 0.05% |
5,511
+413
| +8% | +$22.6K |
|
168
Triumph Financial, Inc.
TFIN
$1.46B
| $296K | 0.05% |
3,725
| – | – |
|
169
CrowdStrike
CRWD
$106B
| $295K | 0.05% |
+1,052
| New | +$295K |
|
170
CVS Health
CVS
$92.8B
| $281K | 0.05% |
4,470
+1
| +0% | +$63 |
|
171
United Parcel Service
UPS
$74.1B
| $277K | 0.05% |
2,035
+230
| +13% | +$31.4K |
|
172
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $276K | 0.05% |
1,582
| – | – |
|
173
Becton Dickinson
BDX
$55.3B
| $276K | 0.05% |
1,143
-186
| -14% | -$44.8K |
|
174
Carrier Global
CARR
$55.5B
| $275K | 0.05% |
+3,418
| New | +$275K |
|
|
BWIN
175
Baldwin Insurance Group
BWIN
$2.26B
| $274K | 0.05% |
+5,500
| New | +$274K |
|