RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
1-Year Return
19.35%
This Quarter Return
+2.9%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$653M
AUM Growth
+$52M
(+8.7%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
242
New
25
Increased
142
Reduced
33
Closed
15
Top Buys
| 1 |
AbbVie
ABBV
|
$4.38M |
| 2 |
Apple
AAPL
|
$4.02M |
| 3 |
NVIDIA
NVDA
|
$2.23M |
| 4 |
Johnson & Johnson
JNJ
|
$2.02M |
| 5 |
Microsoft
MSFT
|
$1.75M |
Top Sells
| 1 |
Pfizer
PFE
|
$4.74M |
| 2 |
Chevron
CVX
|
$1.25M |
| 3 |
Intel
INTC
|
$739K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$624K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$492K |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 14.32% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 8.2% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67.4B
| $429K | 0.07% |
1,941
+971
| +100% | +$215K |
|
152
Kinder Morgan
KMI
$59.4B
| $428K | 0.07% |
15,626
+1,359
| +10% | +$37.2K |
|
153
Martin Marietta Materials
MLM
$37.3B
| $420K | 0.06% |
814
+2
| +0.2% | +$1.03K |
|
154
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $417K | 0.06% |
7,046
| – | – |
|
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $415K | 0.06% |
975
-299
| -23% | -$127K |
|
156
Kura Sushi USA
KRUS
$1B
| $412K | 0.06% |
4,543
| – | – |
|
157
iShares Core MSCI EAFE ETF
IEFA
$149B
| $405K | 0.06% |
5,769
+15
| +0.3% | +$1.05K |
|
158
Accenture
ACN
$158B
| $402K | 0.06% |
1,143
+72
| +7% | +$25.3K |
|
159
Vanguard Information Technology ETF
VGT
$99.7B
| $397K | 0.06% |
639
+2
| +0.3% | +$1.24K |
|
160
CrowdStrike
CRWD
$104B
| $390K | 0.06% |
1,140
+88
| +8% | +$30.1K |
|
161
Comcast
CMCSA
$125B
| $384K | 0.06% |
10,244
+1,615
| +19% | +$60.6K |
|
162
Mondelez International
MDLZ
$78.8B
| $384K | 0.06% |
6,430
+638
| +11% | +$38.1K |
|
163
Starwood Property Trust
STWD
$7.52B
| $383K | 0.06% |
20,205
+3
| +0% | +$57 |
|
164
First Horizon
FHN
$11.6B
| $381K | 0.06% |
18,941
-4,402
| -19% | -$88.7K |
|
165
Wells Fargo
WFC
$262B
| $379K | 0.06% |
5,397
-692
| -11% | -$48.6K |
|
|
ESGR
166
DELISTED
Enstar Group
ESGR
| $370K | 0.06% |
1,150
| – | – |
|
167
Linde
LIN
$222B
| $362K | 0.06% |
864
+36
| +4% | +$15.1K |
|
168
Texas Instruments
TXN
$170B
| $360K | 0.06% |
1,920
+174
| +10% | +$32.6K |
|
169
Becton Dickinson
BDX
$54.8B
| $347K | 0.05% |
1,531
+388
| +34% | +$88K |
|
170
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $347K | 0.05% |
+1,199
| New | +$347K |
|
171
Norfolk Southern
NSC
$62.8B
| $345K | 0.05% |
1,468
+53
| +4% | +$12.4K |
|
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $342K | 0.05% |
2,986
| – | – |
|
173
Triumph Financial, Inc.
TFIN
$1.52B
| $339K | 0.05% |
3,725
| – | – |
|
174
Medtronic
MDT
$119B
| $337K | 0.05% |
4,225
+512
| +14% | +$40.9K |
|
175
Kyndryl
KD
$7.34B
| $321K | 0.05% |
9,287
+63
| +0.7% | +$2.18K |
|