RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+10.81%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+15%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
201
New
24
Increased
102
Reduced
31
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$1.47M |
| 2 |
Procter & Gamble
PG
|
$1.05M |
| 3 |
ServisFirst Bancshares
SFBS
|
$924K |
| 4 |
Amazon
AMZN
|
$863K |
| 5 |
Marsh & McLennan
MMC
|
$746K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$551K |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$451K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$420K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$353K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$302K |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$58.8B
| $233K | 0.05% |
+2,864
| New | +$233K |
|
177
Williams Companies
WMB
$70.5B
| $230K | 0.05% |
+6,598
| New | +$230K |
|
178
Northrop Grumman
NOC
$83.2B
| $228K | 0.05% |
+487
| New | +$228K |
|
179
Vanguard Total World Stock ETF
VT
$51.4B
| $227K | 0.05% |
2,206
| – | – |
|
180
AstraZeneca
AZN
$255B
| $226K | 0.05% |
3,351
-20
| -0.6% | -$1.35K |
|
181
SPDR S&P Dividend ETF
SDY
$20.4B
| $224K | 0.05% |
1,789
| – | – |
|
182
KLA
KLAC
$111B
| $219K | 0.05% |
+377
| New | +$219K |
|
183
S&P Global
SPGI
$165B
| $214K | 0.05% |
485
-91
| -16% | -$40.1K |
|
184
J.M. Smucker
SJM
$12B
| $210K | 0.05% |
+1,662
| New | +$210K |
|
|
B
185
Barrick Mining Corporation
B
$46.3B
| $210K | 0.05% |
11,600
| – | – |
|
186
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $209K | 0.05% |
+8,500
| New | +$209K |
|
187
iShares Russell 2000 ETF
IWM
$66.6B
| $206K | 0.04% |
+1,027
| New | +$206K |
|
188
Booking.com
BKNG
$181B
| $206K | 0.04% |
+58
| New | +$206K |
|
189
Willis Towers Watson
WTW
$31.9B
| $204K | 0.04% |
+846
| New | +$204K |
|
190
Stryker
SYK
$149B
| $204K | 0.04% |
+681
| New | +$204K |
|
191
Boeing
BA
$176B
| $203K | 0.04% |
+780
| New | +$203K |
|
192
Brighthouse Financial
BHF
$2.55B
| $202K | 0.04% |
+3,815
| New | +$202K |
|
|
QXO
193
QXO Inc
QXO
$13.8B
| $171K | 0.04% |
+10,000
| New | +$171K |
|
194
United Homes Group
UHG
$238M
| $110K | 0.02% |
13,076
+288
| +2% | +$2.43K |
|
195
Rekor Systems
REKR
$139M
| $79.9K | 0.02% |
24,000
+8,000
| +50% | +$26.6K |
|
196
Rumble
RUM
$2.45B
| $47K | 0.01% |
10,460
| – | – |
|
197
A2Z Smart Technologies
AZ
$310M
| $41.1K | 0.01% |
30,000
+15,000
| +100% | +$20.6K |
|
198
Community Health Systems
CYH
$392M
| $36K | 0.01% |
+11,500
| New | +$36K |
|
|
ATVI
199
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-4,481
| Closed | -$420K |
|
|
XYZ
200
Block, Inc.
XYZ
$46.2B
| – | – |
-5,404
| Closed | -$239K |
|