Asset Manager
← All Institutions
Red Door Wealth Management, LLC
756 RIDGE LAKE BOULEVARD, MEMPHIS, TN 38120 • 901-681-0018
Market Value
$836M
+23.9%
Holdings
283
+38
New Purchases
51
Added To
133
Closed
11
Reduced
54
Top 10 Concentration
35.9%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 5.56% | 4.19% | +1.37% | $47M |
| VOO | 2.11% | 1.16% | +0.95% | $18M |
| NVDA | 4.69% | 3.76% | +0.93% | $39M |
| QQQ | 1.11% | 0.25% | +0.86% | $9M |
| MSFT | 4.05% | 3.38% | +0.67% | $34M |
| AVGO | 0.92% | 0.56% | +0.36% | $8M |
| META | 0.76% | 0.42% | +0.34% | $6M |
| DELL | 1.39% | 1.15% | +0.24% | $12M |
| NOW | 1.25% | 1.02% | +0.22% | $10M |
| ASML | 0.36% | 0.17% | +0.20% | $3M |
| PANW | 0.28% | 0.08% | +0.20% | $2M |
| B | 0.18% | 0.00% | +0.18% | $2M |
| MDY | 0.24% | 0.07% | +0.18% | $2M |
| JPM | 2.79% | 2.62% | +0.16% | $23M |
| IWB | 0.15% | 0.00% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 4.77% | 6.38% | -1.61% | $40M |
| UNH | 0.88% | 1.51% | -0.63% | $7M |
| AAPL | 4.21% | 4.69% | -0.48% | $35M |
| JNJ | 1.21% | 1.62% | -0.41% | $10M |
| AZO | 1.65% | 2.04% | -0.40% | $14M |
| PG | 1.01% | 1.35% | -0.34% | $8M |
| RSP | 0.03% | 0.35% | -0.31% | $273K |
| CVX | 1.16% | 1.46% | -0.30% | $10M |
| AMGN | 1.13% | 1.43% | -0.30% | $9M |
| MAA | 0.63% | 0.90% | -0.27% | $5M |
| FDX | 1.00% | 1.25% | -0.25% | $8M |
| SCHD | 0.67% | 0.88% | -0.21% | $6M |
| ABBV | 1.01% | 1.22% | -0.21% | $8M |
| WM | 1.06% | 1.24% | -0.18% | $9M |
| IVV | 1.36% | 1.52% | -0.16% | $11M |
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 | 59 | $466M | 55.7% |
| Large Cap | 184 | $331M | 39.5% |
| Mid Cap | 29 | $34M | 4.0% |
| Small Cap | 9 | $6M | 0.7% |
| Micro Cap | 2 | $23K | 0.0% |
Portfolio Analytics
Avg Market Cap
$246.5B
Median Market Cap
$78.9B
Avg P/E
29.2
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
211
# ETFs / Funds
72
Top Holdings (283 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 5.56% | 1,903,860 | $47M | $24.44 | $18M | +621,790 | +48.5% | |
| 2 | BRK-B | 4.77% | 82,049 | $40M | $485.77 | -$3M | +1,184 | +1.5% | |
| 3 | NVDA | 4.69% | 248,127 | $39M | $157.99 | $14M | +13,922 | +5.9% | |
| 4 | AAPL | 4.21% | 171,644 | $35M | $205.17 | $4M | +29,149 | +20.5% | |
| 5 | MSFT | 4.05% | 68,141 | $34M | $497.41 | $11M | +7,378 | +12.1% | |
| 6 | AMZN | 3.18% | 121,337 | $27M | $219.39 | $5M | +8,968 | +8.0% | |
| 7 | JPM | 2.79% | 80,459 | $23M | $289.91 | $6M | +8,234 | +11.4% | |
| 8 | GOOG | 2.49% | 117,447 | $21M | $177.39 | $4M | +9,585 | +8.9% | |
| 9 | VOO | 2.11% | 31,037 | $18M | $568.02 | $10M | +15,852 | +104.4% | |
| 10 | COST | 2.03% | 17,152 | $17M | $989.93 | $4M | +3,553 | +26.1% | |
| 11 | V | 1.91% | 45,102 | $16M | $355.05 | $2M | +6,420 | +16.6% | |
| 12 | EAGL | 1.84% | 509,526 | $15M | $30.18 | $3M | +53,351 | +11.7% | |
| 13 | WMT | 1.80% | 153,863 | $15M | $97.78 | $3M | +13,810 | +9.9% | |
| 14 | AZO | 1.65% | 3,708 | $14M | $3,712.35 | -$26K | +91 | +2.5% | |
| 15 | TDG | 1.58% | 8,714 | $13M | $1,520.64 | $2M | +486 | +5.9% | |
| 16 | HD | 1.42% | 32,449 | $12M | $366.64 | $2M | +5,559 | +20.7% | |
| 17 | DELL | 1.39% | 94,536 | $12M | $122.60 | $4M | +9,557 | +11.2% | |
| 18 | IVV | 1.36% | 18,291 | $11M | $620.91 | $1M | +45 | +0.2% | |
| 19 | NOW | 1.25% | 10,131 | $10M | $1,028.08 | $4M | +1,450 | +16.7% | |
| 20 | JNJ | 1.21% | 66,217 | $10M | $152.75 | -$848K | +116 | +0.2% | |
| 21 | CVX | 1.16% | 67,749 | $10M | $143.19 | -$183K | +8,669 | +14.7% | |
| 22 | AMGN | 1.13% | 33,978 | $9M | $279.21 | -$190K | +2,919 | +9.4% | |
| 23 | QQQ | 1.11% | 16,864 | $9M | $551.65 | $8M | +13,237 | +365.0% | |
| 24 | WM | 1.06% | 38,779 | $9M | $228.82 | $490K | +2,567 | +7.1% | |
| 25 | BAC | 1.06% | 187,306 | $9M | $47.32 | $1M | +5,992 | +3.3% | |
| 26 | HCA | 1.02% | 22,206 | $9M | $383.10 | $798K | -105 | -0.5% | |
| 27 | QCOM | 1.01% | 53,303 | $8M | $159.26 | $983K | +4,438 | +9.1% | |
| 28 | ABBV | 1.01% | 45,612 | $8M | $185.62 | $213K | +6,217 | +15.8% | |
| 29 | PG | 1.01% | 53,060 | $8M | $159.32 | -$674K | -497 | -0.9% | |
| 30 | FDX | 1.00% | 36,972 | $8M | $227.31 | -$59K | +2,255 | +6.5% | |
| 31 | GBTC | 0.99% | 97,685 | $8M | $84.83 | $2M | -156 | -0.2% | |
| 32 | MRK | 0.95% | 100,780 | $8M | $79.16 | $459K | +17,013 | +20.3% | |
| 33 | AVGO | 0.92% | 28,039 | $8M | $275.65 | $4M | +5,467 | +24.2% | |
| 34 | UNH | 0.88% | 23,475 | $7M | $311.97 | -$3M | +4,007 | +20.6% | |
| 35 | LEN-B | 0.86% | 68,217 | $7M | $105.25 | $361K | +5,701 | +9.1% | |
| 36 | HON | 0.85% | 30,492 | $7M | $232.88 | $941K | +1,402 | +4.8% | |
| 37 | CRM | 0.81% | 24,727 | $7M | $272.69 | $757K | +2,421 | +10.8% | |
| 38 | ROP | 0.79% | 11,645 | $7M | $566.85 | $450K | +1,212 | +11.6% | |
| 39 | IBIT | 0.79% | 107,721 | $7M | $61.21 | $437K | -23,795 | -18.1% | |
| 40 | LMT | 0.78% | 14,073 | $7M | $463.15 | $1M | +2,349 | +20.0% | |
| 41 | META | 0.76% | 8,648 | $6M | $738.09 | $4M | +3,685 | +74.2% | |
| 42 | DUK | 0.74% | 52,610 | $6M | $118.00 | $406K | +5,038 | +10.6% | |
| 43 | VZ | 0.73% | 141,365 | $6M | $43.27 | $295K | +13,018 | +10.1% | |
| 44 | PEP | 0.73% | 46,047 | $6M | $132.04 | $232K | +7,045 | +18.1% | |
| 45 | SCHB | 0.70% | 244,884 | $6M | $23.83 | $510K | -2,463 | -1.0% | |
| 46 | DAR | 0.70% | 153,609 | $6M | $37.94 | $2M | +16,059 | +11.7% | |
| 47 | ADBE | 0.69% | 14,842 | $6M | $386.88 | $968K | +2,394 | +19.2% | |
| 48 | AMT | 0.68% | 25,720 | $6M | $221.02 | $940K | +3,914 | +17.9% | |
| 49 | SCHD | 0.67% | 211,613 | $6M | $26.50 | -$344K | -1,260 | -0.6% | |
| 50 | MAA | 0.63% | 35,780 | $5M | $148.01 | -$802K | -606 | -1.7% | |
| 51 | PLD | 0.60% | 47,648 | $5M | $105.12 | $214K | +4,756 | +11.1% | |
| 52 | BX | 0.58% | 32,682 | $5M | $149.58 | $1M | +8,281 | +33.9% | |
| 53 | PYPL | 0.58% | 65,564 | $5M | $74.32 | $1M | +10,149 | +18.3% | |
| 54 | GOOGL | 0.57% | 27,026 | $5M | $176.23 | $2M | +6,432 | +31.2% | |
| 55 | GLD | 0.50% | 13,806 | $4M | $304.83 | $475K | +848 | +6.5% | |
| 56 | XOM | 0.47% | 36,849 | $4M | $107.80 | -$150K | +2,191 | +6.3% | |
| 57 | VTI | 0.47% | 12,862 | $4M | $303.94 | $236K | -503 | -3.8% | |
| 58 | NFLX | 0.46% | 2,858 | $4M | $1,339.17 | $1M | +147 | +5.4% | |
| 59 | PM | 0.40% | 18,532 | $3M | $182.13 | $427K | -45 | -0.2% | |
| 60 | DFUS | 0.38% | 47,654 | $3M | $67.02 | $312K | — | — | |
| 61 | ASML | 0.36% | 3,804 | $3M | $801.39 | $2M | +2,116 | +125.4% | |
| 62 | PHYS | 0.35% | 115,243 | $3M | $25.35 | $158K | +381 | +0.3% | |
| 63 | IAU | 0.34% | 45,604 | $3M | $62.36 | $207K | +879 | +2.0% | |
| 64 | SPY | 0.33% | 4,461 | $3M | $617.89 | $87K | -312 | -6.5% | |
| 65 | TSM | 0.31% | 11,579 | $3M | $226.49 | $1M | +4,160 | +56.1% | |
| 66 | AXP | 0.30% | 7,828 | $2M | $318.99 | $977K | +2,178 | +38.5% | |
| 67 | VIOV | 0.28% | 27,780 | $2M | $85.57 | $136K | +1,074 | +4.0% | |
| 68 | PANW | 0.28% | 11,378 | $2M | $204.64 | $2M | +8,199 | +257.9% | |
| 69 | SCHM | 0.27% | 81,936 | $2M | $28.05 | $138K | -500 | -0.6% | |
| 70 | FNDB | 0.25% | 86,728 | $2M | $23.98 | $84K | — | — | |
| 71 | MDY | 0.24% | 3,615 | $2M | $566.55 | $2M | +2,755 | +320.4% | |
| 72 | MCD | 0.24% | 6,875 | $2M | $292.16 | $221K | +1,151 | +20.1% | |
| 73 | LLY | 0.23% | 2,437 | $2M | $779.41 | $133K | +298 | +13.9% | |
| 74 | BIL | 0.22% | 20,409 | $2M | $91.73 | $20K | +222 | +1.1% | |
| 75 | ORCL | 0.22% | 8,458 | $2M | $218.64 | $1M | +2,754 | +48.3% | |
| 76 | SNPS | 0.22% | 3,541 | $2M | $512.68 | $1M | +2,155 | +155.5% | |
| 77 | RTX | 0.21% | 11,924 | $2M | $146.02 | $571K | +3,090 | +35.0% | |
| 78 | SO | 0.21% | 18,739 | $2M | $91.83 | $372K | +4,066 | +27.7% | |
| 79 | ABT | 0.20% | 12,530 | $2M | $136.01 | $579K | +4,048 | +47.7% | |
| 80 | BLK | 0.20% | 1,579 | $2M | $1,049.43 | $1M | +1,049 | +197.9% | |
| 81 | CORZ | 0.20% | 96,485 | $2M | $17.07 | $956K | +1,107 | +1.2% | |
| 82 | VYM | 0.20% | 12,321 | $2M | $133.31 | $214K | +1,240 | +11.2% | |
| 83 | TSLA | 0.19% | 4,963 | $2M | $317.67 | $401K | +426 | +9.4% | |
| 84 | B | 0.18% | 72,917 | $2M | $20.82 | — | +72,917 | — | NEW |
| 85 | ORLY | 0.18% | 16,455 | $1M | $90.13 | $92K | +15,484 | +1594.6% | |
| 86 | HDV | 0.18% | 12,550 | $1M | $117.17 | -$50K | — | — | |
| 87 | XLK | 0.17% | 5,777 | $1M | $253.23 | $270K | -1 | -0.0% | |
| 88 | EPD | 0.17% | 45,537 | $1M | $31.01 | -$136K | +187 | +0.4% | |
| 89 | CSCO | 0.16% | 19,820 | $1M | $69.38 | $182K | +488 | +2.5% | |
| 90 | SCHF | 0.16% | 61,891 | $1M | $22.10 | $131K | -613 | -1.0% | |
| 91 | LOW | 0.16% | 6,104 | $1M | $221.86 | $200K | +1,156 | +23.4% | |
| 92 | CUBE | 0.15% | 30,000 | $1M | $42.50 | -$6K | — | — | |
| 93 | IWB | 0.15% | 3,710 | $1M | $339.58 | — | +3,710 | — | NEW |
| 94 | MMC | 0.15% | 5,656 | $1M | $218.64 | $74K | +891 | +18.7% | |
| 95 | OKE | 0.14% | 14,227 | $1M | $81.63 | -$267K | -169 | -1.2% | |
| 96 | BRP | 0.14% | 27,000 | $1M | $42.81 | -$51K | — | — | |
| 97 | VWO | 0.14% | 23,187 | $1M | $49.46 | $109K | +259 | +1.1% | |
| 98 | VXUS | 0.13% | 16,087 | $1M | $69.09 | $149K | +592 | +3.8% | |
| 99 | SFBS | 0.13% | 13,864 | $1M | $77.51 | -$71K | — | — | |
| 100 | APO | 0.13% | 7,502 | $1M | $141.88 | $234K | +1,435 | +23.6% |