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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$67.9B
| $319K | 0.04% | +3,507 | New | +$319K |
|
202
Applied Materials
AMAT
$128B
| $313K | 0.04% | 1,708 +163 | +11% | +$29.8K |
|
203
Realty Income
O
$53.7B
| $312K | 0.04% | 5,420 +1 | +0% | +$58 |
|
204
US Bancorp
USB
$76B
| $311K | 0.04% | 6,872 +1,302 | +23% | +$58.9K |
|
205
Northrop Grumman
NOC
$84.5B
| $310K | 0.04% | +619 | New | +$310K |
|
206
Schwab US REIT ETF
SCHH
$8.37B
| $304K | 0.04% | 14,354 -21 | -0.1% | -$444 |
|
207
Vanguard Total World Stock ETF
VT
$51.6B
| $303K | 0.04% | 2,359 +1 | +0% | +$129 |
|
208
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $300K | 0.04% | 2,671 -1 | -0% | -$112 |
|
209
Capital One
COF
$145B
| $296K | 0.04% | +1,389 | New | +$296K |
|
210
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $294K | 0.04% | +5,175 | New | +$294K |
|
211
Freeport-McMoran
FCX
$63.7B
| $294K | 0.04% | +6,779 | New | +$294K |
|
212
Stryker
SYK
$150B
| $288K | 0.03% | 729 -50 | -6% | -$19.8K |
|
213
Deere & Co
DE
$129B
| $286K | 0.03% | +563 | New | +$286K |
|
214
Range Resources
RRC
$8.16B
| $285K | 0.03% | 7,000 | – | – |
|
215
Charles Schwab
SCHW
$174B
| $283K | 0.03% | 3,104 | – | – |
|
216
Energy Transfer Partners
ET
$60.8B
| $283K | 0.03% | +15,605 | New | +$283K |
|
217
Cummins
CMI
$54.9B
| $281K | 0.03% | 858 +73 | +9% | +$23.9K |
|
218
iShares Core MSCI EAFE ETF
IEFA
$150B
| $279K | 0.03% | 3,338 -245 | -7% | -$20.5K |
|
219
United Rentals
URI
$61.5B
| $277K | 0.03% | +367 | New | +$277K |
|
220
Kyndryl
KD
$7.35B
| $275K | 0.03% | 6,545 -2,718 | -29% | -$114K |
|
221
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $274K | 0.03% | +1,113 | New | +$274K |
|
222
Super Micro Computer
SMCI
$24.7B
| $274K | 0.03% | +5,598 | New | +$274K |
|
223
Enbridge
ENB
$105B
| $273K | 0.03% | 6,027 +860 | +17% | +$39K |
|
|
224
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $273K | 0.03% | 1,501 -11,998 | -89% | -$2.18M |
|
225
Schwab 1000 Index ETF
SCHK
$4.51B
| $272K | 0.03% | 9,109 +4 | +0% | +$119 |
|