Asset Manager
← All Institutions
Red Door Wealth Management, LLC
756 RIDGE LAKE BOULEVARD, MEMPHIS, TN 38120 • 901-681-0018
Market Value
$960M
+2.1%
Holdings
305
+4
New Purchases
16
Added To
171
Closed
17
Reduced
74
Top 10 Concentration
38.8%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.75% | 0.86% | +0.89% | $17M |
| GOOG | 3.94% | 3.10% | +0.84% | $38M |
| EAGL | 3.60% | 3.09% | +0.51% | $35M |
| MRK | 1.23% | 0.94% | +0.29% | $12M |
| IVV | 1.57% | 1.29% | +0.28% | $15M |
| AMZN | 3.14% | 2.88% | +0.25% | $30M |
| SCHX | 5.56% | 5.37% | +0.20% | $53M |
| GOOGL | 0.86% | 0.68% | +0.18% | $8M |
| B | 0.55% | 0.38% | +0.17% | $5M |
| FDX | 1.08% | 0.91% | +0.17% | $10M |
| ASML | 0.76% | 0.60% | +0.16% | $7M |
| AVGO | 1.29% | 1.13% | +0.16% | $12M |
| AMGN | 1.14% | 0.99% | +0.14% | $11M |
| SPY | 0.46% | 0.34% | +0.12% | $4M |
| JNJ | 1.41% | 1.30% | +0.11% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HCA | 0.29% | 1.00% | -0.71% | $3M |
| AZO | 1.32% | 1.70% | -0.39% | $13M |
| BX | 1.23% | 1.59% | -0.36% | $12M |
| MSFT | 3.49% | 3.83% | -0.34% | $33M |
| ROP | 0.38% | 0.65% | -0.27% | $4M |
| LEN-B | 0.65% | 0.91% | -0.26% | $6M |
| GBTC | 0.68% | 0.93% | -0.25% | $7M |
| UNH | 0.73% | 0.95% | -0.22% | $7M |
| NOW | 0.83% | 1.04% | -0.21% | $8M |
| VZ | 0.52% | 0.71% | -0.19% | $5M |
| IBIT | 0.42% | 0.60% | -0.18% | $4M |
| HD | 1.14% | 1.32% | -0.18% | $11M |
| AMT | 0.33% | 0.51% | -0.17% | $3M |
| PYPL | 0.31% | 0.48% | -0.17% | $3M |
| COST | 1.51% | 1.68% | -0.17% | $15M |
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 | 67 | $565M | 58.8% |
| Large Cap | 202 | $345M | 35.9% |
| Mid Cap | 26 | $45M | 4.7% |
| Small Cap | 7 | $6M | 0.6% |
| Micro Cap | 3 | $105K | 0.0% |
Portfolio Analytics
Avg Market Cap
$255.2B
Median Market Cap
$79.5B
Avg P/E
30.1
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
230
# ETFs / Funds
75
Top Holdings (305 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 5.56% | 1,985,532 | $53M | $26.91 | $3M | +69,317 | +3.6% | |
| 2 | NVDA | 5.06% | 260,685 | $49M | $186.50 | $937K | +5,134 | +2.0% | |
| 3 | AAPL | 4.56% | 161,137 | $44M | $271.86 | $760K | -7,917 | -4.7% | |
| 4 | BRK-B | 4.35% | 83,135 | $42M | $502.65 | $6K | +27 | +0.0% | |
| 5 | GOOG | 3.94% | 120,652 | $38M | $313.80 | $9M | +751 | +0.6% | |
| 6 | EAGL | 3.60% | 1,065,445 | $35M | $32.46 | $6M | +135,157 | +14.5% | |
| 7 | MSFT | 3.49% | 69,237 | $33M | $483.62 | -$3M | -302 | -0.4% | |
| 8 | AMZN | 3.14% | 130,502 | $30M | $230.82 | $3M | +6,974 | +5.7% | |
| 9 | JPM | 2.76% | 82,120 | $26M | $322.22 | $643K | +272 | +0.3% | |
| 10 | VOO | 2.30% | 35,266 | $22M | $627.13 | $1M | +1,498 | +4.4% | |
| 11 | WMT | 1.83% | 157,921 | $18M | $111.41 | $1M | +672 | +0.4% | |
| 12 | META | 1.75% | 25,424 | $17M | $660.09 | $9M | +14,447 | +131.6% | |
| 13 | V | 1.74% | 47,557 | $17M | $350.71 | $541K | +285 | +0.6% | |
| 14 | IVV | 1.57% | 22,052 | $15M | $684.93 | $3M | +3,921 | +21.6% | |
| 15 | COST | 1.51% | 16,864 | $15M | $862.36 | -$1M | -221 | -1.3% | |
| 16 | JNJ | 1.41% | 65,401 | $14M | $206.95 | $1M | -400 | -0.6% | |
| 17 | DELL | 1.35% | 103,076 | $13M | $125.88 | -$1M | +4,495 | +4.6% | |
| 18 | AZO | 1.32% | 3,728 | $13M | $3,391.61 | -$3M | -4 | -0.1% | |
| 19 | AVGO | 1.29% | 35,706 | $12M | $346.10 | $2M | +3,540 | +11.0% | |
| 20 | TDG | 1.25% | 9,005 | $12M | $1,329.85 | $178K | +54 | +0.6% | |
| 21 | BX | 1.23% | 76,797 | $12M | $154.14 | -$3M | -10,656 | -12.2% | |
| 22 | MRK | 1.23% | 112,157 | $12M | $105.26 | $3M | +7,300 | +7.0% | |
| 23 | QQQ | 1.20% | 18,798 | $12M | $614.30 | $812K | +916 | +5.1% | |
| 24 | HD | 1.14% | 31,884 | $11M | $344.10 | -$1M | +1,234 | +4.0% | |
| 25 | AMGN | 1.14% | 33,375 | $11M | $327.31 | $2M | +210 | +0.6% | |
| 26 | ABBV | 1.12% | 47,110 | $11M | $228.49 | -$64K | +345 | +0.7% | |
| 27 | CVX | 1.11% | 70,251 | $11M | $152.41 | -$161K | +267 | +0.4% | |
| 28 | FDX | 1.08% | 35,744 | $10M | $288.86 | $2M | -441 | -1.2% | |
| 29 | QCOM | 1.02% | 57,138 | $10M | $171.05 | $557K | +1,738 | +3.1% | |
| 30 | WM | 0.96% | 42,161 | $9M | $219.71 | $21K | +308 | +0.7% | |
| 31 | GOOGL | 0.86% | 26,279 | $8M | $312.99 | $2M | +103 | +0.4% | |
| 32 | NOW | 0.83% | 52,018 | $8M | $153.19 | -$2M | +41,416 | +390.6% | |
| 33 | SNPS | 0.83% | 16,936 | $8M | $469.72 | -$504K | -210 | -1.2% | |
| 34 | SCHB | 0.78% | 287,087 | $8M | $26.23 | $141K | -336 | -0.1% | |
| 35 | ASML | 0.76% | 6,826 | $7M | $1,069.86 | $2M | +1,016 | +17.5% | |
| 36 | PG | 0.75% | 50,449 | $7M | $143.31 | -$858K | -2,185 | -4.2% | |
| 37 | LMT | 0.75% | 14,851 | $7M | $483.68 | -$164K | +135 | +0.9% | |
| 38 | UNH | 0.73% | 21,380 | $7M | $330.11 | -$2M | -4,579 | -17.6% | |
| 39 | CRM | 0.71% | 25,617 | $7M | $264.91 | $545K | -716 | -2.7% | |
| 40 | DUK | 0.69% | 56,791 | $7M | $117.21 | -$175K | +1,586 | +2.9% | |
| 41 | GBTC | 0.68% | 95,690 | $7M | $68.36 | -$2M | -1,622 | -1.7% | |
| 42 | LEN-B | 0.65% | 65,705 | $6M | $95.12 | -$2M | -5,541 | -7.8% | |
| 43 | PEP | 0.63% | 42,088 | $6M | $143.52 | -$537K | -4,747 | -10.1% | |
| 44 | PLD | 0.62% | 46,425 | $6M | $127.66 | $609K | -10 | -0.0% | |
| 45 | XONA.DE | 0.60% | 47,998 | $6M | $120.34 | $456K | +817 | +1.7% | |
| 46 | GLD | 0.57% | 13,762 | $5M | $396.31 | $616K | +153 | +1.1% | |
| 47 | SCHD | 0.56% | 197,654 | $5M | $27.43 | -$170K | -7,152 | -3.5% | |
| 48 | B | 0.55% | 122,220 | $5M | $43.55 | $2M | +12,435 | +11.3% | |
| 49 | MAA | 0.52% | 35,770 | $5M | $138.91 | -$31K | -9 | -0.0% | |
| 50 | VZ | 0.52% | 121,625 | $5M | $40.73 | -$2M | -29,859 | -19.7% | |
| 51 | IAU | 0.47% | 55,981 | $5M | $81.17 | $721K | +3,442 | +6.5% | |
| 52 | SPY | 0.46% | 6,475 | $4M | $681.90 | $1M | +1,667 | +34.7% | |
| 53 | DAR | 0.46% | 121,988 | $4M | $36.00 | -$165K | -25,611 | -17.4% | |
| 54 | VTI | 0.45% | 12,853 | $4M | $335.26 | $91K | — | — | |
| 55 | TSM | 0.43% | 13,677 | $4M | $303.89 | $455K | +423 | +3.2% | |
| 56 | IBIT | 0.42% | 81,751 | $4M | $49.65 | -$2M | -5,267 | -6.0% | |
| 57 | ADBE | 0.41% | 11,178 | $4M | $349.99 | -$1M | -2,969 | -21.0% | |
| 58 | PHYS | 0.39% | 114,862 | $4M | $33.02 | $391K | — | — | |
| 59 | ROP | 0.38% | 8,180 | $4M | $445.11 | -$2M | -4,028 | -33.0% | |
| 60 | DFUS | 0.38% | 48,688 | $4M | $74.17 | $84K | — | — | |
| 61 | LLY | 0.37% | 3,314 | $4M | $1,074.82 | $1M | +11 | +0.3% | |
| 62 | PANW | 0.37% | 19,188 | $4M | $184.20 | -$20K | +1,734 | +9.9% | |
| 63 | TSLA | 0.35% | 7,489 | $3M | $449.73 | $403K | +822 | +12.3% | |
| 64 | AXP | 0.34% | 8,750 | $3M | $369.96 | $637K | +924 | +11.8% | |
| 65 | AMT | 0.33% | 18,257 | $3M | $175.57 | -$2M | -6,600 | -26.6% | |
| 66 | PYPL | 0.31% | 50,887 | $3M | $58.38 | -$2M | -16,638 | -24.6% | |
| 67 | HCA | 0.29% | 5,887 | $3M | $466.88 | -$7M | -16,182 | -73.3% | |
| 68 | VIOV | 0.28% | 27,922 | $3M | $97.76 | $82K | +117 | +0.4% | |
| 69 | NFLX | 0.28% | 28,742 | $3M | $93.76 | -$737K | +25,880 | +904.3% | |
| 70 | T | 0.28% | 106,333 | $3M | $24.84 | -$438K | -2,721 | -2.5% | |
| 71 | PM | 0.27% | 16,280 | $3M | $160.40 | -$5K | +151 | +0.9% | |
| 72 | MCD | 0.26% | 8,046 | $2M | $305.63 | $369K | +1,168 | +17.0% | |
| 73 | ORCL | 0.26% | 12,574 | $2M | $194.91 | -$1M | +297 | +2.4% | |
| 74 | SCHM | 0.25% | 80,275 | $2M | $30.07 | $97K | +2,123 | +2.7% | |
| 75 | FNDB | 0.24% | 86,729 | $2M | $26.57 | $72K | +1 | — | |
| 76 | SCHF | 0.24% | 95,469 | $2M | $24.04 | $173K | +4,306 | +4.7% | |
| 77 | SO | 0.23% | 25,358 | $2M | $87.20 | -$74K | +1,242 | +5.2% | |
| 78 | RTX | 0.23% | 11,949 | $2M | $183.40 | $203K | +68 | +0.6% | |
| 79 | MDY | 0.22% | 3,513 | $2M | $603.26 | $28K | +5 | +0.1% | |
| 80 | BLK | 0.20% | 1,818 | $2M | $1,070.26 | -$244K | -59 | -3.1% | |
| 81 | BIL | 0.20% | 21,098 | $2M | $91.38 | $32K | +434 | +2.1% | |
| 82 | LOW | 0.19% | 7,469 | $2M | $241.16 | -$84K | -33 | -0.4% | |
| 83 | VYM | 0.18% | 12,349 | $2M | $143.52 | $43K | +77 | +0.6% | |
| 84 | FTAI | 0.18% | 8,763 | $2M | $196.85 | $254K | -50 | -0.6% | |
| 85 | EPD | 0.18% | 52,618 | $2M | $32.06 | $250K | +6,661 | +14.5% | |
| 86 | XLK | 0.17% | 11,646 | $2M | $143.97 | $48K | +5,869 | +101.6% | |
| 87 | GLW | 0.16% | 18,088 | $2M | $87.56 | $63K | -450 | -2.4% | |
| 88 | ABT | 0.16% | 12,563 | $2M | $125.29 | -$101K | +59 | +0.5% | |
| 89 | IBM | 0.16% | 5,283 | $2M | $296.23 | $89K | +51 | +1.0% | |
| 90 | ORLY | 0.15% | 16,207 | $1M | $91.21 | -$269K | +3 | +0.0% | |
| 91 | LRCX | 0.14% | 7,867 | $1M | $171.17 | $270K | -175 | -2.2% | |
| 92 | VWO | 0.14% | 24,453 | $1M | $53.76 | $67K | +1,435 | +6.2% | |
| 93 | TMO | 0.13% | 2,156 | $1M | $579.55 | $212K | +18 | +0.8% | |
| 94 | VXUS | 0.13% | 16,165 | $1M | $75.44 | $38K | +78 | +0.5% | |
| 95 | GEV | 0.12% | 1,764 | $1M | $653.75 | $560K | +799 | +82.8% | |
| 96 | GS | 0.12% | 1,307 | $1M | $878.92 | $109K | +1 | +0.1% | |
| 97 | BTC | 0.12% | 29,339 | $1M | $38.73 | -$26K | +6,373 | +27.8% | |
| 98 | APO | 0.11% | 7,514 | $1M | $144.75 | $87K | +7 | +0.1% | |
| 99 | CUBE | 0.11% | 30,000 | $1M | $36.05 | -$138K | — | — | |
| 100 | 0KCI.L | 0.11% | 14,249 | $1M | $73.50 | $8K | +13 | +0.1% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| AMZN | — | $0 | SOLD |