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 | |
|---|---|---|---|---|---|---|
201
Schwab 1000 Index ETF
SCHK
$4.5B
| $245K | 0.04% |
9,105
-10,089
| -53% | -$272K |
|
202
Everest Group
EG
$14.6B
| $243K | 0.04% |
670
| – | – |
|
203
Charles Schwab
SCHW
$175B
| $243K | 0.04% |
3,104
+30
| +1% | +$2.35K |
|
204
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $242K | 0.04% |
2,672
| – | – |
|
205
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $238K | 0.04% |
11,229
+257
| +2% | +$5.45K |
|
206
McKesson
MCK
$85.9B
| $237K | 0.04% |
+352
| New | +$237K |
|
207
US Bancorp
USB
$75.5B
| $235K | 0.03% |
5,570
+209
| +4% | +$8.82K |
|
208
Constellation Energy
CEG
$96.4B
| $234K | 0.03% |
1,161
+138
| +13% | +$27.8K |
|
209
FTAI Aviation
FTAI
$15.5B
| $232K | 0.03% |
2,090
+90
| +5% | +$9.99K |
|
210
UGI
UGI
$7.3B
| $230K | 0.03% |
+6,966
| New | +$230K |
|
211
Enbridge
ENB
$105B
| $229K | 0.03% |
+5,167
| New | +$229K |
|
212
British American Tobacco
BTI
$120B
| $228K | 0.03% |
5,521
| – | – |
|
213
Applied Materials
AMAT
$124B
| $224K | 0.03% |
1,545
-66
| -4% | -$9.58K |
|
214
AerCap
AER
$22.2B
| $221K | 0.03% |
+2,159
| New | +$221K |
|
215
Vanguard FTSE Europe ETF
VGK
$26.6B
| $219K | 0.03% |
+3,121
| New | +$219K |
|
216
Coinbase
COIN
$77.7B
| $217K | 0.03% |
1,261
+38
| +3% | +$6.55K |
|
217
Danaher
DHR
$143B
| $217K | 0.03% |
1,059
-95
| -8% | -$19.5K |
|
218
Triumph Financial, Inc.
TFIN
$1.48B
| $215K | 0.03% |
3,725
| – | – |
|
219
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $215K | 0.03% |
3,162
+10
| +0.3% | +$680 |
|
220
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $213K | 0.03% |
2,651
+193
| +8% | +$15.5K |
|
221
Workday
WDAY
$62.3B
| $210K | 0.03% |
+898
| New | +$210K |
|
222
Brown & Brown
BRO
$31.4B
| $209K | 0.03% |
+1,684
| New | +$209K |
|
223
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $207K | 0.03% |
1,067
| – | – |
|
224
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $206K | 0.03% |
1,970
+151
| +8% | +$15.8K |
|
225
Consolidated Edison
ED
$35.3B
| $206K | 0.03% |
+1,859
| New | +$206K |
|