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 | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$181B
| $318K | 0.05% |
64
+1
| +2% | +$4.97K |
|
177
Paychex
PAYX
$49.4B
| $314K | 0.05% |
+2,237
| New | +$314K |
|
178
Rumble
RUM
$2.42B
| $312K | 0.05% |
24,010
-5
| -0% | -$65 |
|
179
iShares US Healthcare ETF
IYH
$2.76B
| $305K | 0.05% |
5,235
| – | – |
|
180
Coinbase
COIN
$78.8B
| $304K | 0.05% |
+1,223
| New | +$304K |
|
181
Shell
SHEL
$210B
| $302K | 0.05% |
4,821
-63
| -1% | -$3.95K |
|
182
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $300K | 0.05% |
1,620
+38
| +2% | +$7.03K |
|
183
Realty Income
O
$53.3B
| $289K | 0.04% |
+5,419
| New | +$289K |
|
184
FTAI Aviation
FTAI
$16B
| $288K | 0.04% |
2,000
| – | – |
|
185
Cummins
CMI
$55.2B
| $277K | 0.04% |
794
| – | – |
|
186
Vanguard Total World Stock ETF
VT
$51.8B
| $277K | 0.04% |
2,355
+149
| +7% | +$17.5K |
|
187
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $273K | 0.04% |
2,672
| – | – |
|
188
Air Products & Chemicals
APD
$64.5B
| $271K | 0.04% |
934
+29
| +3% | +$8.41K |
|
|
ETHE
189
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $268K | 0.04% |
9,580
-975
| -9% | -$27.3K |
|
190
Tractor Supply
TSCO
$32.1B
| $265K | 0.04% |
4,996
+646
| +15% | +$34.3K |
|
191
Danaher
DHR
$143B
| $265K | 0.04% |
1,154
+16
| +1% | +$3.67K |
|
192
Willis Towers Watson
WTW
$32.2B
| $263K | 0.04% |
840
| – | – |
|
193
Stryker
SYK
$151B
| $262K | 0.04% |
729
| – | – |
|
194
Applied Materials
AMAT
$126B
| $262K | 0.04% |
+1,611
| New | +$262K |
|
195
Phillips 66
PSX
$53.2B
| $260K | 0.04% |
2,279
+316
| +16% | +$36K |
|
196
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $257K | 0.04% |
9,208
+104
| +1% | +$2.9K |
|
197
US Bancorp
USB
$76.5B
| $256K | 0.04% |
+5,361
| New | +$256K |
|
198
Range Resources
RRC
$8.32B
| $252K | 0.04% |
+7,000
| New | +$252K |
|
199
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $244K | 0.04% |
+10,301
| New | +$244K |
|
200
Everest Group
EG
$14.5B
| $243K | 0.04% |
670
+1
| +0.1% | +$362 |
|