Asset Manager
← All Institutions
Red Door Wealth Management, LLC
756 RIDGE LAKE BOULEVARD, MEMPHIS, TN 38120 • 901-681-0018
Market Value
$1.1B
+14.0%
Holdings
339
+24
New Purchases
34
Added To
182
Closed
20
Reduced
68
Top 10 Concentration
37.2%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DELL | 4.09% | 1.78% | +2.31% | $45M |
| CTAS | 1.02% | 0.00% | +1.02% | $11M |
| B | 1.21% | 0.53% | +0.68% | $13M |
| TSM | 1.13% | 0.47% | +0.66% | $12M |
| ORLY | 0.75% | 0.16% | +0.59% | $8M |
| COP | 0.64% | 0.10% | +0.54% | $7M |
| JMST | 1.44% | 0.93% | +0.51% | $16M |
| MRVL | 0.41% | 0.00% | +0.41% | $5M |
| ASML | 1.32% | 0.94% | +0.38% | $14M |
| PANW | 0.66% | 0.34% | +0.32% | $7M |
| UNH | 0.87% | 0.64% | +0.24% | $10M |
| QCOM | 0.98% | 0.77% | +0.21% | $11M |
| ICE | 0.20% | 0.00% | +0.20% | $2M |
| GLW | 0.43% | 0.26% | +0.17% | $5M |
| VOO | 2.40% | 2.24% | +0.16% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDX | 0.08% | 1.31% | -1.23% | $901K |
| JNJ | 0.68% | 1.67% | -0.99% | $7M |
| XONA.DE | 0.00% | 0.86% | -0.86% | $0 |
| DAR | 0.06% | 0.77% | -0.71% | $646K |
| PLD | 0.00% | 0.64% | -0.64% | $0 |
| NOW | 0.03% | 0.54% | -0.51% | $307K |
| CVX | 1.12% | 1.53% | -0.41% | $12M |
| WMT | 1.67% | 2.05% | -0.38% | $18M |
| BRK-B | 3.84% | 4.17% | -0.33% | $42M |
| COST | 1.43% | 1.74% | -0.31% | $16M |
| ROP | 0.00% | 0.31% | -0.31% | $0 |
| AZO | 1.05% | 1.31% | -0.26% | $12M |
| PYPL | 0.00% | 0.25% | -0.25% | $0 |
| MSFT | 2.47% | 2.71% | -0.24% | $27M |
| LMT | 0.72% | 0.95% | -0.23% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 36.2% |
| Technology | 21.1% |
| Healthcare | 7.7% |
| Communication Services | 7.5% |
| Consumer Cyclical | 7.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $651M | 59.5% |
| Large Cap | 229 | $370M | 33.8% |
| Mid Cap | 26 | $66M | 6.1% |
| Small Cap | 8 | $8M | 0.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$246.6B
Median Market Cap
$78.3B
Avg P/E
29.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
246
# ETFs / Funds
93
Top Holdings (339 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 5.16% | 1,920,120 | $57M | $29.43 | $7M | -11,635 | -0.6% | |
| 2 | NVDA | 4.83% | 264,377 | $53M | $200.09 | $7M | +3,390 | +1.3% | |
| 3 | AAPL | 4.10% | 155,184 | $45M | $289.36 | $4M | -5,385 | -3.4% | |
| 4 | DELL | 4.09% | 103,814 | $45M | $431.46 | $28M | -638 | -0.6% | |
| 5 | BRK-B | 3.84% | 83,979 | $42M | $500.39 | $2M | +395 | +0.5% | |
| 6 | GOOG | 3.71% | 114,957 | $41M | $353.33 | $6M | -4,537 | -3.8% | |
| 7 | EAGL | 3.53% | 1,202,085 | $39M | $32.17 | $4M | +71,857 | +6.4% | |
| 8 | AMZN | 2.92% | 134,397 | $32M | $238.34 | $4M | +1,724 | +1.3% | |
| 9 | JPM | 2.51% | 84,114 | $28M | $327.33 | $3M | +1,029 | +1.2% | |
| 10 | MSFT | 2.47% | 72,583 | $27M | $373.02 | $1M | +2,243 | +3.2% | |
| 11 | VOO | 2.40% | 38,290 | $26M | $686.81 | $5M | +2,338 | +6.5% | |
| 12 | WMT | 1.67% | 161,318 | $18M | $113.26 | -$1M | +3,218 | +2.0% | |
| 13 | IVV | 1.56% | 22,870 | $17M | $748.88 | $2M | +376 | +1.7% | |
| 14 | V | 1.50% | 47,886 | $16M | $343.09 | $2M | -38 | -0.1% | |
| 15 | JMST | 1.44% | 310,180 | $16M | $51.00 | $7M | +134,982 | +77.0% | |
| 16 | COST | 1.43% | 16,755 | $16M | $935.47 | -$1M | -10 | -0.1% | |
| 17 | MRK | 1.37% | 117,172 | $15M | $128.50 | $1M | +2,472 | +2.2% | |
| 18 | META | 1.37% | 26,606 | $15M | $563.28 | $187K | +738 | +2.9% | |
| 19 | AVGO | 1.34% | 38,909 | $15M | $377.75 | $3M | +1,920 | +5.2% | |
| 20 | ASML | 1.32% | 7,263 | $14M | $1,989.44 | $5M | +405 | +5.9% | |
| 21 | QQQ | 1.28% | 19,039 | $14M | $736.39 | $3M | +357 | +1.9% | |
| 22 | B | 1.21% | 360,199 | $13M | $36.73 | $8M | +236,453 | +191.1% | |
| 23 | TDG | 1.14% | 9,339 | $12M | $1,332.04 | $2M | +225 | +2.5% | |
| 24 | TSM | 1.13% | 25,956 | $12M | $477.57 | $8M | +12,486 | +92.7% | |
| 25 | AMGN | 1.13% | 34,111 | $12M | $362.12 | $522K | +489 | +1.4% | |
| 26 | CVX | 1.12% | 74,013 | $12M | $165.76 | -$2M | +2,864 | +4.0% | |
| 27 | ABBV | 1.11% | 48,414 | $12M | $251.64 | $2M | +506 | +1.1% | |
| 28 | HD | 1.06% | 32,961 | $12M | $352.68 | $984K | +609 | +1.9% | |
| 29 | AZO | 1.05% | 3,610 | $12M | $3,196.05 | -$1M | -114 | -3.1% | |
| 30 | CTAS | 1.02% | 65,974 | $11M | $170.08 | — | +65,974 | — | NEW |
| 31 | QCOM | 0.98% | 58,085 | $11M | $184.79 | $3M | +888 | +1.6% | |
| 32 | WM | 0.89% | 43,680 | $10M | $222.88 | -$134K | +729 | +1.7% | |
| 33 | GOOGL | 0.89% | 27,238 | $10M | $357.37 | $2M | +976 | +3.7% | |
| 34 | UNH | 0.87% | 22,967 | $10M | $415.62 | $3M | +407 | +1.8% | |
| 35 | BX | 0.83% | 77,419 | $9M | $117.67 | $179K | -244 | -0.3% | |
| 36 | SCHB | 0.79% | 298,651 | $9M | $28.96 | $1M | +2,141 | +0.7% | |
| 37 | ORLY | 0.75% | 88,704 | $8M | $92.09 | $7M | +72,474 | +446.5% | |
| 38 | LMT | 0.72% | 15,490 | $8M | $509.45 | -$1M | +366 | +2.4% | |
| 39 | SNPS | 0.71% | 17,510 | $8M | $446.07 | $994K | +318 | +1.9% | |
| 40 | DUK | 0.71% | 61,118 | $8M | $126.58 | $182K | +3,424 | +5.9% | |
| 41 | PG | 0.69% | 51,401 | $8M | $146.64 | -$35K | -1,025 | -2.0% | |
| 42 | JNJ | 0.68% | 29,210 | $7M | $253.97 | -$9M | -36,447 | -55.5% | |
| 43 | PANW | 0.66% | 21,314 | $7M | $341.02 | $4M | +1,018 | +5.0% | |
| 44 | COP | 0.64% | 67,875 | $7M | $103.96 | $6M | +60,448 | +813.9% | |
| 45 | GLD | 0.60% | 17,806 | $7M | $368.38 | -$740K | +841 | +5.0% | |
| 46 | SCHD | 0.56% | 192,929 | $6M | $31.71 | $397K | +6,453 | +3.5% | |
| 47 | LEN-B | 0.54% | 66,973 | $6M | $88.71 | $486K | +2,123 | +3.3% | |
| 48 | PEP | 0.54% | 43,465 | $6M | $135.40 | -$469K | +2,548 | +6.2% | |
| 49 | VZ | 0.51% | 131,863 | $6M | $42.34 | -$910K | +2,519 | +1.9% | |
| 50 | SPY | 0.46% | 6,776 | $5M | $746.74 | $563K | -139 | -2.0% | |
| 51 | MAA | 0.45% | 35,769 | $5M | $138.94 | $602K | — | — | |
| 52 | VTI | 0.45% | 13,223 | $5M | $370.03 | $711K | +189 | +1.4% | |
| 53 | IAU | 0.44% | 63,741 | $5M | $75.51 | -$423K | +4,346 | +7.3% | |
| 54 | GLW | 0.43% | 18,350 | $5M | $255.43 | $2M | +230 | +1.3% | |
| 55 | MRVL | 0.41% | 15,118 | $5M | $297.89 | — | +15,118 | — | NEW |
| 56 | GBTC | 0.39% | 94,987 | $4M | $45.52 | -$721K | -623 | -0.7% | |
| 57 | CRM | 0.37% | 25,986 | $4M | $156.66 | -$644K | +727 | +2.9% | |
| 58 | LLY | 0.37% | 3,342 | $4M | $1,199.34 | $929K | -6 | -0.2% | |
| 59 | PHYS | 0.36% | 130,322 | $4M | $30.17 | -$139K | +15,460 | +13.5% | |
| 60 | LRCX | 0.36% | 8,979 | $4M | $433.35 | $2M | +99 | +1.1% | |
| 61 | DFUS | 0.32% | 42,103 | $3M | $81.94 | -$3K | -6,587 | -13.5% | |
| 62 | VIOV | 0.30% | 27,992 | $3M | $117.33 | $437K | +10 | +0.0% | |
| 63 | AMT | 0.29% | 19,261 | $3M | $163.57 | -$63K | +639 | +3.4% | |
| 64 | PM | 0.28% | 17,088 | $3M | $180.91 | $280K | +83 | +0.5% | |
| 65 | SCHF | 0.26% | 102,637 | $3M | $27.70 | $380K | +3,124 | +3.1% | |
| 66 | AXP | 0.25% | 8,232 | $3M | $338.23 | $45K | -823 | -9.1% | |
| 67 | SCHM | 0.25% | 75,018 | $3M | $36.87 | $432K | -373 | -0.5% | |
| 68 | TSLA | 0.25% | 6,505 | $3M | $420.61 | -$55K | -1,004 | -13.4% | |
| 69 | T | 0.24% | 129,104 | $3M | $20.70 | -$1M | -12,355 | -8.7% | |
| 70 | SO | 0.24% | 27,623 | $3M | $95.71 | $181K | +2,111 | +8.3% | |
| 71 | FNDB | 0.24% | 86,729 | $3M | $30.46 | $283K | — | — | |
| 72 | RTX | 0.23% | 13,101 | $2M | $189.73 | $26K | +352 | +2.8% | |
| 73 | MDY | 0.23% | 3,522 | $2M | $703.29 | $307K | +4 | +0.1% | |
| 74 | ADBE | 0.22% | 11,879 | $2M | $205.02 | -$308K | +591 | +5.2% | |
| 75 | IBIT | 0.21% | 69,488 | $2M | $33.29 | -$747K | -10,173 | -12.8% | |
| 76 | HCA | 0.21% | 5,886 | $2M | $389.89 | -$492K | -3 | -0.1% | |
| 77 | RSP | 0.21% | 10,768 | $2M | $212.76 | $524K | +1,560 | +16.9% | |
| 78 | MU | 0.20% | 1,914 | $2M | $1,154.09 | $2M | +14 | +0.7% | |
| 79 | MCD | 0.20% | 8,110 | $2M | $270.32 | -$309K | +62 | +0.8% | |
| 80 | FTAI | 0.20% | 8,065 | $2M | $270.53 | $130K | -308 | -3.7% | |
| 81 | ICE | 0.20% | 17,472 | $2M | $123.11 | — | +17,472 | — | NEW |
| 82 | XLK | 0.19% | 11,037 | $2M | $190.52 | $642K | +49 | +0.5% | |
| 83 | NFLX | 0.19% | 29,012 | $2M | $71.40 | -$755K | -385 | -1.3% | |
| 84 | VYM | 0.18% | 12,471 | $2M | $158.03 | $133K | +63 | +0.5% | |
| 85 | ORCL | 0.18% | 13,441 | $2M | $146.55 | -$37K | -204 | -1.5% | |
| 86 | EPD | 0.18% | 53,218 | $2M | $36.76 | -$57K | — | — | |
| 87 | BIL | 0.18% | 21,338 | $2M | $91.64 | -$11K | -122 | -0.6% | |
| 88 | LOW | 0.17% | 8,691 | $2M | $220.49 | $172K | +1,308 | +17.7% | |
| 89 | CAT | 0.17% | 1,757 | $2M | $1,065.00 | $696K | +99 | +6.0% | |
| 90 | AMD | 0.17% | 3,203 | $2M | $580.91 | $2M | +1,712 | +114.8% | |
| 91 | BLK | 0.17% | 1,925 | $2M | $961.73 | -$8K | -9 | -0.5% | |
| 92 | GEV | 0.16% | 1,508 | $2M | $1,174.98 | $224K | -266 | -15.0% | |
| 93 | CSCO | 0.15% | 14,376 | $2M | $117.46 | $634K | +781 | +5.7% | |
| 94 | CRWD | 0.15% | 2,130 | $2M | $763.14 | $758K | -91 | -4.1% | |
| 95 | TXN | 0.15% | 5,350 | $2M | $298.07 | $853K | +1,531 | +40.1% | |
| 96 | VXUS | 0.14% | 17,465 | $1M | $85.49 | $245K | +1,273 | +7.9% | |
| 97 | MO | 0.14% | 20,601 | $1M | $71.95 | $101K | -328 | -1.6% | |
| 98 | VWO | 0.13% | 24,650 | $1M | $59.69 | $145K | +114 | +0.5% | |
| 99 | IBM | 0.13% | 5,124 | $1M | $281.19 | $141K | -239 | -4.5% | |
| 100 | UTG | 0.13% | 35,128 | $1M | $40.72 | — | +35,128 | — | NEW |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SOFI | — | $0 | SOLD |