RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+10.01%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+24%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
287
New
50
Increased
134
Reduced
55
Closed
13
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$15.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.3M |
| 4 |
Apple
AAPL
|
$5.98M |
| 5 |
Microsoft
MSFT
|
$3.67M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.18M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$1.46M |
| 3 |
Raymond James Financial
RJF
|
$453K |
| 4 |
iShares US Healthcare ETF
IYH
|
$319K |
| 5 |
Becton Dickinson
BDX
|
$258K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 14.14% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$181B
| $425K | 0.05% | 73 +15 | +26% | +$87.2K |
|
177
Walt Disney
DIS
$213B
| $420K | 0.05% | +3,390 | New | +$420K |
|
178
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $419K | 0.05% | 30,118 -3,000 | -9% | -$41.7K |
|
179
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $409K | 0.05% | 3,041 -50 | -2% | -$6.72K |
|
180
Starwood Property Trust
STWD
$7.44B
| $406K | 0.05% | 20,205 | – | – |
|
181
Prudential Financial
PRU
$38.6B
| $405K | 0.05% | 3,766 -424 | -10% | -$45.6K |
|
182
iShares Russell 1000 Value ETF
IWD
$63.5B
| $399K | 0.05% | 2,056 -281 | -12% | -$54.6K |
|
183
VanEck Semiconductor ETF
SMH
$27B
| $391K | 0.05% | 1,403 -505 | -26% | -$141K |
|
184
Unilever
UL
$155B
| $391K | 0.05% | 6,387 -371 | -5% | -$22.7K |
|
185
Kimberly-Clark
KMB
$42.8B
| $390K | 0.05% | +3,027 | New | +$390K |
|
186
Shell
SHEL
$215B
| $370K | 0.04% | 5,249 -348 | -6% | -$24.5K |
|
187
Kura Sushi USA
KRUS
$1.03B
| $369K | 0.04% | +4,286 | New | +$369K |
|
188
Medtronic
MDT
$119B
| $368K | 0.04% | 4,225 | – | – |
|
189
Texas Instruments
TXN
$184B
| $367K | 0.04% | 1,767 -206 | -10% | -$42.8K |
|
190
NextEra Energy, Inc.
NEE
$148B
| $356K | 0.04% | +5,134 | New | +$356K |
|
191
Union Pacific
UNP
$133B
| $356K | 0.04% | +1,546 | New | +$356K |
|
192
Travelers Companies
TRV
$61.1B
| $353K | 0.04% | +1,318 | New | +$353K |
|
193
GE Vernova
GEV
$167B
| $351K | 0.04% | 663 -212 | -24% | -$112K |
|
194
Constellation Energy
CEG
$96.2B
| $345K | 0.04% | 1,070 -91 | -8% | -$29.4K |
|
195
Fortinet
FTNT
$60.4B
| $343K | 0.04% | +3,240 | New | +$343K |
|
196
Public Storage
PSA
$51.7B
| $342K | 0.04% | +1,167 | New | +$342K |
|
197
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $338K | 0.04% | 11,586 -195 | -2% | -$5.7K |
|
198
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $329K | 0.04% | 11,473 -35 | -0.3% | -$1K |
|
199
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $321K | 0.04% | 4,781 -2,551 | -35% | -$171K |
|
200
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $320K | 0.04% | 10,617 +1 | +0% | +$30 |
|