Asset Manager
← All Institutions
Red Door Wealth Management, LLC
756 RIDGE LAKE BOULEVARD, MEMPHIS, TN 38120 • 901-681-0018
Market Value
$941M
+13.3%
Holdings
301
+16
New Purchases
30
Added To
127
Closed
12
Reduced
78
Top 10 Concentration
37.3%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EAGL | 3.09% | 1.85% | +1.24% | $29M |
| BX | 1.59% | 0.59% | +1.00% | $15M |
| SNPS | 0.90% | 0.22% | +0.68% | $8M |
| GOOG | 3.10% | 2.51% | +0.60% | $29M |
| NVDA | 5.07% | 4.72% | +0.35% | $48M |
| AAPL | 4.58% | 4.24% | +0.33% | $43M |
| ASML | 0.60% | 0.37% | +0.23% | $6M |
| T | 0.33% | 0.11% | +0.22% | $3M |
| B | 0.38% | 0.18% | +0.20% | $4M |
| AVGO | 1.13% | 0.93% | +0.20% | $11M |
| FTAI | 0.16% | 0.00% | +0.16% | $1M |
| ORCL | 0.37% | 0.22% | +0.14% | $3M |
| ABBV | 1.15% | 1.02% | +0.13% | $11M |
| TSLA | 0.32% | 0.19% | +0.13% | $3M |
| GOOGL | 0.68% | 0.57% | +0.10% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 0.07% | 1.07% | -1.00% | $614K |
| COST | 1.68% | 2.05% | -0.36% | $16M |
| BRK-B | 4.44% | 4.80% | -0.36% | $42M |
| TDG | 1.25% | 1.60% | -0.34% | $12M |
| AMZN | 2.88% | 3.21% | -0.32% | $27M |
| MSFT | 3.83% | 4.08% | -0.25% | $36M |
| SCHX | 5.37% | 5.60% | -0.24% | $50M |
| DAR | 0.48% | 0.70% | -0.22% | $5M |
| NOW | 1.04% | 1.25% | -0.22% | $10M |
| V | 1.72% | 1.93% | -0.21% | $16M |
| CORZ | 0.00% | 0.20% | -0.20% | $0 |
| IBIT | 0.60% | 0.79% | -0.19% | $6M |
| HDV | 0.00% | 0.18% | -0.18% | $0 |
| AMT | 0.51% | 0.68% | -0.18% | $5M |
| ADBE | 0.53% | 0.69% | -0.16% | $5M |
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 | 65 | $527M | 56.0% |
| Large Cap | 199 | $367M | 39.1% |
| Mid Cap | 27 | $40M | 4.3% |
| Small Cap | 8 | $6M | 0.6% |
| Micro Cap | 2 | $20K | 0.0% |
Portfolio Analytics
Avg Market Cap
$256.2B
Median Market Cap
$78.2B
Avg P/E
27.6
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
227
# ETFs / Funds
74
Top Holdings (301 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 5.37% | 1,916,215 | $50M | $26.34 | $4M | +12,355 | +0.7% | |
| 2 | NVDA | 5.07% | 255,551 | $48M | $186.58 | $8M | +7,424 | +3.0% | |
| 3 | AAPL | 4.58% | 169,054 | $43M | $254.63 | $8M | -2,590 | -1.5% | |
| 4 | BRK-B | 4.44% | 83,108 | $42M | $502.74 | $2M | +1,059 | +1.3% | |
| 5 | MSFT | 3.83% | 69,539 | $36M | $517.95 | $2M | +1,398 | +2.0% | |
| 6 | GOOG | 3.10% | 119,901 | $29M | $243.55 | $8M | +2,454 | +2.1% | |
| 7 | EAGL | 3.09% | 930,288 | $29M | $31.26 | $14M | +420,762 | +82.6% | |
| 8 | AMZN | 2.88% | 123,528 | $27M | $219.57 | $503K | +2,191 | +1.8% | |
| 9 | JPM | 2.74% | 81,848 | $26M | $315.43 | $2M | +1,389 | +1.7% | |
| 10 | VOO | 2.20% | 33,768 | $21M | $612.39 | $3M | +2,731 | +8.8% | |
| 11 | WMT | 1.72% | 157,249 | $16M | $103.06 | $1M | +3,386 | +2.2% | |
| 12 | V | 1.72% | 47,272 | $16M | $341.38 | $124K | +2,170 | +4.8% | |
| 13 | AZO | 1.70% | 3,732 | $16M | $4,290.38 | $2M | +24 | +0.7% | |
| 14 | COST | 1.68% | 17,085 | $16M | $925.64 | -$1M | -67 | -0.4% | |
| 15 | BX | 1.59% | 87,453 | $15M | $170.85 | $10M | +54,771 | +167.6% | |
| 16 | DELL | 1.49% | 98,581 | $14M | $141.77 | $2M | +4,045 | +4.3% | |
| 17 | HD | 1.32% | 30,650 | $12M | $405.20 | $522K | -1,799 | -5.5% | |
| 18 | JNJ | 1.30% | 65,801 | $12M | $185.42 | $2M | -416 | -0.6% | |
| 19 | IVV | 1.29% | 18,131 | $12M | $669.31 | $778K | -160 | -0.9% | |
| 20 | TDG | 1.25% | 8,951 | $12M | $1,318.02 | -$1M | +237 | +2.7% | |
| 21 | CVX | 1.16% | 69,984 | $11M | $155.29 | $1M | +2,235 | +3.3% | |
| 22 | ABBV | 1.15% | 46,765 | $11M | $231.54 | $2M | +1,153 | +2.5% | |
| 23 | QQQ | 1.14% | 17,882 | $11M | $600.39 | $1M | +1,018 | +6.0% | |
| 24 | AVGO | 1.13% | 32,166 | $11M | $329.92 | $3M | +4,127 | +14.7% | |
| 25 | NOW | 1.04% | 10,602 | $10M | $920.28 | -$659K | +471 | +4.7% | |
| 26 | HCA | 1.00% | 22,069 | $9M | $426.21 | $899K | -137 | -0.6% | |
| 27 | AMGN | 0.99% | 33,165 | $9M | $282.21 | -$128K | -813 | -2.4% | |
| 28 | WM | 0.98% | 41,853 | $9M | $220.83 | $369K | +3,074 | +7.9% | |
| 29 | QCOM | 0.98% | 55,400 | $9M | $166.36 | $727K | +2,097 | +3.9% | |
| 30 | UNH | 0.95% | 25,959 | $9M | $345.31 | $2M | +2,484 | +10.6% | |
| 31 | MRK | 0.94% | 104,857 | $9M | $83.93 | $823K | +4,077 | +4.0% | |
| 32 | GBTC | 0.93% | 97,312 | $9M | $89.77 | $449K | -373 | -0.4% | |
| 33 | LEN-B | 0.91% | 71,246 | $9M | $119.99 | $1M | +3,029 | +4.4% | |
| 34 | FDX | 0.91% | 36,185 | $9M | $235.81 | $129K | -787 | -2.1% | |
| 35 | SNPS | 0.90% | 17,146 | $8M | $493.39 | $7M | +13,605 | +384.2% | |
| 36 | PG | 0.86% | 52,634 | $8M | $153.65 | -$366K | -426 | -0.8% | |
| 37 | META | 0.86% | 10,977 | $8M | $734.39 | $2M | +2,329 | +26.9% | |
| 38 | SCHB | 0.79% | 287,423 | $7M | $25.71 | $2M | +42,539 | +17.4% | |
| 39 | LMT | 0.78% | 14,716 | $7M | $499.24 | $829K | +643 | +4.6% | |
| 40 | DUK | 0.73% | 55,205 | $7M | $123.75 | $624K | +2,595 | +4.9% | |
| 41 | VZ | 0.71% | 151,484 | $7M | $43.95 | $541K | +10,119 | +7.2% | |
| 42 | PEP | 0.70% | 46,835 | $7M | $140.44 | $498K | +788 | +1.7% | |
| 43 | GOOGL | 0.68% | 26,176 | $6M | $243.11 | $2M | -850 | -3.1% | |
| 44 | CRM | 0.66% | 26,333 | $6M | $237.00 | -$502K | +1,606 | +6.5% | |
| 45 | ROP | 0.65% | 12,208 | $6M | $498.72 | -$513K | +563 | +4.8% | |
| 46 | IBIT | 0.60% | 87,018 | $6M | $65.00 | -$937K | -20,703 | -19.2% | |
| 47 | ASML | 0.60% | 5,810 | $6M | $968.09 | $3M | +2,006 | +52.7% | |
| 48 | SCHD | 0.59% | 204,806 | $6M | $27.30 | -$17K | -6,807 | -3.2% | |
| 49 | XONA.DE | 0.57% | 47,181 | $5M | $112.75 | $1M | +10,332 | +28.0% | |
| 50 | PLD | 0.57% | 46,435 | $5M | $114.52 | $309K | -1,213 | -2.5% | |
| 51 | MAA | 0.53% | 35,779 | $5M | $139.73 | -$296K | -1 | — | |
| 52 | ADBE | 0.53% | 14,147 | $5M | $352.75 | -$752K | -695 | -4.7% | |
| 53 | GLD | 0.51% | 13,609 | $5M | $355.47 | $629K | -197 | -1.4% | |
| 54 | AMT | 0.51% | 24,857 | $5M | $192.32 | -$904K | -863 | -3.4% | |
| 55 | DAR | 0.48% | 147,599 | $5M | $30.87 | -$1M | -6,010 | -3.9% | |
| 56 | PYPL | 0.48% | 67,525 | $5M | $67.06 | -$344K | +1,961 | +3.0% | |
| 57 | VTI | 0.45% | 12,853 | $4M | $328.18 | $309K | -9 | -0.1% | |
| 58 | IAU | 0.41% | 52,539 | $4M | $72.77 | $979K | +6,935 | +15.2% | |
| 59 | TSM | 0.39% | 13,254 | $4M | $279.29 | $1M | +1,675 | +14.5% | |
| 60 | B | 0.38% | 109,785 | $4M | $32.77 | $2M | +36,868 | +50.6% | |
| 61 | PANW | 0.38% | 17,454 | $4M | $203.62 | $1M | +6,076 | +53.4% | |
| 62 | DFUS | 0.37% | 48,688 | $4M | $72.44 | $333K | +1,034 | +2.2% | |
| 63 | ORCL | 0.37% | 12,277 | $3M | $281.25 | $2M | +3,819 | +45.1% | |
| 64 | NFLX | 0.36% | 2,862 | $3M | $1,198.95 | -$396K | +4 | +0.1% | |
| 65 | PHYS | 0.36% | 114,862 | $3M | $29.62 | $481K | -381 | -0.3% | |
| 66 | SPY | 0.34% | 4,808 | $3M | $666.31 | $447K | +347 | +7.8% | |
| 67 | T | 0.33% | 109,054 | $3M | $28.24 | $2M | +78,037 | +251.6% | |
| 68 | TSLA | 0.32% | 6,667 | $3M | $444.73 | $1M | +1,704 | +34.3% | |
| 69 | VIOV | 0.28% | 27,805 | $3M | $95.22 | $270K | +25 | +0.1% | |
| 70 | PM | 0.28% | 16,129 | $3M | $162.20 | -$759K | -2,403 | -13.0% | |
| 71 | AXP | 0.28% | 7,826 | $3M | $332.19 | $103K | -2 | -0.0% | |
| 72 | LLY | 0.27% | 3,303 | $3M | $763.01 | $621K | +866 | +35.5% | |
| 73 | SCHM | 0.25% | 78,152 | $2M | $29.64 | $18K | -3,784 | -4.6% | |
| 74 | SO | 0.24% | 24,116 | $2M | $94.77 | $565K | +5,377 | +28.7% | |
| 75 | FNDB | 0.24% | 86,728 | $2M | $25.74 | $153K | — | — | |
| 76 | BLK | 0.23% | 1,877 | $2M | $1,166.47 | $532K | +298 | +18.9% | |
| 77 | SCHF | 0.23% | 91,163 | $2M | $23.28 | $754K | +29,272 | +47.3% | |
| 78 | MDY | 0.22% | 3,508 | $2M | $596.15 | $43K | -107 | -3.0% | |
| 79 | MCD | 0.22% | 6,878 | $2M | $303.93 | $82K | +3 | +0.0% | |
| 80 | RTX | 0.21% | 11,881 | $2M | $167.33 | $247K | -43 | -0.4% | |
| 81 | BIL | 0.20% | 20,664 | $2M | $91.75 | $24K | +255 | +1.2% | |
| 82 | LOW | 0.20% | 7,502 | $2M | $251.34 | $531K | +1,398 | +22.9% | |
| 83 | ORLY | 0.19% | 16,204 | $2M | $107.81 | $264K | -251 | -1.5% | |
| 84 | VYM | 0.18% | 12,272 | $2M | $140.96 | $87K | -49 | -0.4% | |
| 85 | ABT | 0.18% | 12,504 | $2M | $133.94 | -$29K | -26 | -0.2% | |
| 86 | XLK | 0.17% | 5,777 | $2M | $281.86 | $165K | — | — | |
| 87 | GLW | 0.16% | 18,538 | $2M | $82.03 | $554K | +150 | +0.8% | |
| 88 | IBM | 0.16% | 5,232 | $1M | $282.16 | $474K | +1,831 | +53.8% | |
| 89 | FTAI | 0.16% | 8,813 | $1M | $166.86 | — | +8,813 | — | NEW |
| 90 | EPD | 0.15% | 45,957 | $1M | $31.27 | $25K | +420 | +0.9% | |
| 91 | VGT | 0.13% | 1,680 | $1M | $747.03 | $218K | +116 | +7.4% | |
| 92 | VWO | 0.13% | 23,018 | $1M | $54.18 | $100K | -169 | -0.7% | |
| 93 | CUBE | 0.13% | 30,000 | $1M | $40.66 | -$55K | — | — | |
| 94 | VXUS | 0.13% | 16,087 | $1M | $73.46 | $70K | — | — | |
| 95 | BTC | 0.12% | 22,966 | $1M | $50.63 | $206K | +2,926 | +14.6% | |
| 96 | SFBS | 0.12% | 13,489 | $1M | $80.53 | $12K | -375 | -2.7% | |
| 97 | LRCX | 0.11% | 8,042 | $1M | $133.92 | $295K | +4 | +0.1% | |
| 98 | GS | 0.11% | 1,306 | $1M | $796.50 | $142K | +37 | +2.9% | |
| 99 | 0KCI.L | 0.11% | 14,236 | $1M | $72.97 | -$123K | +9 | +0.1% | |
| 100 | TMO | 0.11% | 2,138 | $1M | $485.22 | $153K | -43 | -2.0% |