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 | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$65B
| $234K | 0.04% |
905
-17
| -2% | -$4.39K |
|
177
Booking.com
BKNG
$178B
| $230K | 0.04% |
58
| – | – |
|
178
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $230K | 0.04% |
2,276
| – | – |
|
179
iShares Russell 2000 ETF
IWM
$66.6B
| $228K | 0.04% |
+1,122
| New | +$228K |
|
180
Charles Schwab
SCHW
$174B
| $227K | 0.04% |
3,074
| – | – |
|
181
Global Payments
GPN
$21.1B
| $222K | 0.04% |
+2,297
| New | +$222K |
|
182
GE Aerospace
GE
$292B
| $221K | 0.04% |
1,388
-620
| -31% | -$98.6K |
|
183
Willis Towers Watson
WTW
$31.7B
| $220K | 0.04% |
840
-6
| -0.7% | -$1.57K |
|
184
Cummins
CMI
$54.5B
| $220K | 0.04% |
794
-55
| -6% | -$15.2K |
|
185
Tractor Supply
TSCO
$32.6B
| $218K | 0.04% |
809
+21
| +3% | +$5.67K |
|
186
Core Scientific
CORZ
$4.28B
| $218K | 0.04% |
+23,455
| New | +$218K |
|
187
Vanguard Information Technology ETF
VGT
$98.6B
| $210K | 0.04% |
+364
| New | +$210K |
|
188
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $208K | 0.04% |
3,131
+11
| +0.4% | +$730 |
|
189
FTAI Aviation
FTAI
$15.4B
| $206K | 0.04% |
+2,000
| New | +$206K |
|
190
Rumble
RUM
$2.49B
| $133K | 0.02% |
24,015
+13,555
| +130% | +$75.2K |
|
191
Hanesbrands
HBI
$2.16B
| $112K | 0.02% |
22,654
| – | – |
|
192
Community Health Systems
CYH
$395M
| $85.7K | 0.02% |
25,500
-560
| -2% | -$1.88K |
|
193
United Homes Group
UHG
$246M
| $74.4K | 0.01% |
13,076
| – | – |
|
194
Rekor Systems
REKR
$138M
| $37.2K | 0.01% |
24,000
| – | – |
|
195
Trinseo
TSE
$86.3M
| $34.7K | 0.01% |
+15,000
| New | +$34.7K |
|
196
Great Elm Group
GEG
$75M
| $19.6K | ﹤0.01% |
+10,905
| New | +$19.6K |
|
197
A2Z Smart Technologies
AZ
$328M
| $13.9K | ﹤0.01% |
34,991
+4,991
| +17% | +$1.99K |
|
198
Advanced Micro Devices
AMD
$263B
| – | – |
-1,123
| Closed | -$203K |
|
199
Avery Dennison
AVY
$13.2B
| – | – |
-928
| Closed | -$207K |
|
200
Walt Disney
DIS
$213B
| – | – |
-1,816
| Closed | -$222K |
|