RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+12.89%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+13%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
213
New
15
Increased
86
Reduced
54
Closed
19
Top Buys
| 1 |
Walmart
WMT
|
$4.76M |
| 2 |
Roper Technologies
ROP
|
$3.83M |
| 3 |
Chevron
CVX
|
$2.02M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$1.09M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.57M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.93M |
| 3 |
Broadcom
AVGO
|
$494K |
| 4 |
Quanta Services
PWR
|
$478K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$389K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Healthcare | 9.54% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$35.4B
| – | – |
-2,651
| Closed | -$241K |
|
|
B
202
Barrick Mining Corporation
B
$45.9B
| – | – |
-11,600
| Closed | -$210K |
|
203
Ingersoll Rand
IR
$31.6B
| – | – |
-3,466
| Closed | -$268K |
|
204
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,027
| Closed | -$206K |
|
205
KLA
KLAC
$112B
| – | – |
-377
| Closed | -$219K |
|
206
Cheniere Energy
LNG
$53.1B
| – | – |
-1,601
| Closed | -$273K |
|
207
Pinnacle Financial Partners
PNFP
$7.54B
| – | – |
-3,189
| Closed | -$278K |
|
|
208
Quanta Services
PWR
$56.3B
| – | – |
-2,216
| Closed | -$478K |
|
209
Schwab International Dividend Equity ETF
SCHY
$1.29B
| – | – |
-8,500
| Closed | -$209K |
|
210
J.M. Smucker
SJM
$11.8B
| – | – |
-1,662
| Closed | -$210K |
|
211
Williams Companies
WMB
$70.7B
| – | – |
-6,598
| Closed | -$230K |
|
|
QXO
212
QXO Inc
QXO
$13.6B
| – | – |
-10,000
| Closed | -$171K |
|
|
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,233
| Closed | -$277K |
|