RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
-0.76%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(+3.5%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
250
New
23
Increased
126
Reduced
49
Closed
13
Top Buys
| 1 |
Dell
DELL
|
$7.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.41M |
| 3 |
Broadcom
AVGO
|
$2.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.29M |
Top Sells
| 1 |
Cisco
CSCO
|
$7.93M |
| 2 |
Arhaus
ARHS
|
$2.3M |
| 3 |
Intel
INTC
|
$2.02M |
| 4 |
Cigna
CI
|
$679K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$659K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 9.12% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$50.2B
| $345K | 0.05% | 2,237 | – | – |
|
177
Boeing
BA
$177B
| $326K | 0.05% | +1,913 | New | +$326K |
|
178
iShares US Healthcare ETF
IYH
$2.75B
| $319K | 0.05% | 5,235 | – | – |
|
179
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $315K | 0.05% | 11,508 -6,320 | -35% | -$173K |
|
180
Realty Income
O
$53.7B
| $314K | 0.05% | 5,419 | – | – |
|
181
Schwab US REIT ETF
SCHH
$8.37B
| $309K | 0.05% | +14,375 | New | +$309K |
|
182
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $295K | 0.04% | 11,781 +2,573 | +28% | +$64.4K |
|
183
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $293K | 0.04% | +10,616 | New | +$293K |
|
184
Kyndryl
KD
$7.35B
| $291K | 0.04% | 9,263 -24 | -0.3% | -$754 |
|
185
Stryker
SYK
$150B
| $290K | 0.04% | 779 +50 | +7% | +$18.6K |
|
186
Willis Towers Watson
WTW
$31.9B
| $284K | 0.04% | 840 | – | – |
|
187
Range Resources
RRC
$8.16B
| $280K | 0.04% | 7,000 | – | – |
|
188
Air Products & Chemicals
APD
$65.5B
| $278K | 0.04% | 944 +10 | +1% | +$2.95K |
|
189
American Electric Power
AEP
$59.4B
| $277K | 0.04% | 2,534 +18 | +0.7% | +$1.97K |
|
190
Tractor Supply
TSCO
$32.7B
| $276K | 0.04% | 5,003 +7 | +0.1% | +$386 |
|
191
Vanguard Total World Stock ETF
VT
$51.6B
| $273K | 0.04% | 2,358 +3 | +0.1% | +$348 |
|
192
Carrier Global
CARR
$55.5B
| $271K | 0.04% | 4,277 +900 | +27% | +$57.1K |
|
193
Phillips 66
PSX
$54B
| $271K | 0.04% | 2,196 -83 | -4% | -$10.2K |
|
194
iShares Core MSCI EAFE ETF
IEFA
$150B
| $271K | 0.04% | 3,583 -2,186 | -38% | -$165K |
|
195
Booking.com
BKNG
$181B
| $267K | 0.04% | 58 -6 | -9% | -$27.6K |
|
196
GE Vernova
GEV
$167B
| $267K | 0.04% | +875 | New | +$267K |
|
197
Entergy
ETR
$39.3B
| $258K | 0.04% | 3,023 +8 | +0.3% | +$684 |
|
198
Becton Dickinson
BDX
$55.3B
| $258K | 0.04% | 1,127 -404 | -26% | -$92.5K |
|
199
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $246K | 0.04% | 10,437 +136 | +1% | +$3.21K |
|
200
Cummins
CMI
$54.9B
| $246K | 0.04% | 785 -9 | -1% | -$2.82K |
|