Asset Manager
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Red Door Wealth Management, LLC
756 RIDGE LAKE BOULEVARD, MEMPHIS, TN 38120 • 901-681-0018
Market Value
$959M
Holdings
311
+10
New Purchases
27
Added To
173
Closed
9
Reduced
60
Top 10 Concentration
35.9%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMST | 0.93% | 0.08% | +0.85% | $9M |
| DELL | 1.79% | 1.35% | +0.43% | $17M |
| CVX | 1.54% | 1.12% | +0.42% | $15M |
| DAR | 0.77% | 0.46% | +0.32% | $7M |
| JNJ | 1.67% | 1.41% | +0.26% | $16M |
| XOM | 0.86% | 0.60% | +0.26% | $8M |
| FDX | 1.31% | 1.08% | +0.24% | $13M |
| COST | 1.74% | 1.52% | +0.23% | $17M |
| WMT | 2.05% | 1.84% | +0.21% | $20M |
| MRK | 1.44% | 1.23% | +0.21% | $14M |
| LMT | 0.95% | 0.75% | +0.20% | $9M |
| GLD | 0.76% | 0.57% | +0.19% | $7M |
| ASML | 0.94% | 0.76% | +0.18% | $9M |
| VZ | 0.68% | 0.52% | +0.16% | $6M |
| T | 0.43% | 0.28% | +0.15% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.72% | 3.49% | -0.78% | $26M |
| SCHX | 5.17% | 5.57% | -0.41% | $50M |
| GOOG | 3.58% | 3.95% | -0.37% | $34M |
| NVDA | 4.75% | 5.07% | -0.32% | $46M |
| AAPL | 4.25% | 4.57% | -0.32% | $41M |
| BX | 0.93% | 1.23% | -0.30% | $9M |
| NOW | 0.54% | 0.83% | -0.29% | $5M |
| AMZN | 2.88% | 3.14% | -0.26% | $28M |
| QCOM | 0.77% | 1.02% | -0.25% | $7M |
| V | 1.51% | 1.74% | -0.23% | $14M |
| CRM | 0.49% | 0.71% | -0.22% | $5M |
| JPM | 2.55% | 2.76% | -0.21% | $24M |
| META | 1.54% | 1.75% | -0.21% | $15M |
| BRK-B | 4.18% | 4.36% | -0.18% | $40M |
| GBTC | 0.53% | 0.68% | -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 | 67 | $542M | 56.6% |
| Large Cap | 210 | $350M | 36.5% |
| Mid Cap | 26 | $60M | 6.3% |
| Small Cap | 7 | $6M | 0.7% |
| Micro Cap | 1 | $15K | 0.0% |
Portfolio Analytics
Avg Market Cap
$239.7B
Median Market Cap
$79.5B
Avg P/E
33.2
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
228
# ETFs / Funds
83
Top Holdings (311 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 5.17% | 1,931,755 | $50M | $25.64 | -$4M | -53,777 | -2.7% | |
| 2 | NVDA | 4.75% | 260,987 | $46M | $174.40 | -$3M | +302 | +0.1% | |
| 3 | AAPL | 4.25% | 160,569 | $41M | $253.79 | -$3M | -568 | -0.3% | |
| 4 | BRK-B | 4.18% | 83,584 | $40M | $479.20 | -$2M | +449 | +0.5% | |
| 5 | EAGL | 3.59% | 1,130,228 | $34M | $30.42 | -$203K | +64,783 | +6.1% | |
| 6 | GOOG | 3.58% | 119,494 | $34M | $286.86 | -$4M | -1,158 | -1.0% | |
| 7 | AMZN | 2.88% | 132,673 | $28M | $208.27 | -$2M | +2,171 | +1.7% | |
| 8 | MSFT | 2.72% | 70,340 | $26M | $370.17 | -$7M | +1,103 | +1.6% | |
| 9 | JPM | 2.55% | 83,085 | $24M | $294.16 | -$2M | +965 | +1.2% | |
| 10 | VOO | 2.24% | 35,952 | $21M | $597.55 | -$633K | +686 | +1.9% | |
| 11 | WMT | 2.05% | 158,100 | $20M | $124.28 | $2M | +179 | +0.1% | |
| 12 | DELL | 1.79% | 104,452 | $17M | $164.13 | $4M | +1,376 | +1.3% | |
| 13 | COST | 1.74% | 16,765 | $17M | $996.43 | $2M | -99 | -0.6% | |
| 14 | JNJ | 1.67% | 65,657 | $16M | $244.44 | $3M | +256 | +0.4% | |
| 15 | META | 1.54% | 25,868 | $15M | $572.12 | -$2M | +444 | +1.8% | |
| 16 | CVX | 1.54% | 71,149 | $15M | $206.90 | $4M | +898 | +1.3% | |
| 17 | IVV | 1.53% | 22,494 | $15M | $653.21 | -$411K | +442 | +2.0% | |
| 18 | V | 1.51% | 47,924 | $14M | $302.24 | -$2M | +367 | +0.8% | |
| 19 | MRK | 1.44% | 114,700 | $14M | $120.29 | $2M | +2,543 | +2.3% | |
| 20 | FDX | 1.31% | 35,343 | $13M | $356.18 | $2M | -401 | -1.1% | |
| 21 | AZO | 1.31% | 3,724 | $13M | $3,377.89 | -$65K | -4 | -0.1% | |
| 22 | AMGN | 1.23% | 33,622 | $12M | $351.85 | $906K | +247 | +0.7% | |
| 23 | AVGO | 1.19% | 36,989 | $11M | $309.51 | -$909K | +1,283 | +3.6% | |
| 24 | QQQ | 1.12% | 18,682 | $11M | $577.19 | -$764K | -116 | -0.6% | |
| 25 | HD | 1.11% | 32,352 | $11M | $328.89 | -$331K | +468 | +1.5% | |
| 26 | TDG | 1.10% | 9,114 | $11M | $1,158.96 | -$1M | +109 | +1.2% | |
| 27 | ABBV | 1.09% | 47,908 | $10M | $217.49 | -$345K | +798 | +1.7% | |
| 28 | WM | 1.03% | 42,951 | $10M | $229.79 | $607K | +790 | +1.9% | |
| 29 | LMT | 0.95% | 15,124 | $9M | $604.38 | $2M | +273 | +1.8% | |
| 30 | ASML | 0.94% | 6,858 | $9M | $1,320.83 | $2M | +32 | +0.5% | |
| 31 | JMST | 0.93% | 175,198 | $9M | $50.98 | $8M | +160,503 | +1092.2% | |
| 32 | BX | 0.93% | 77,663 | $9M | $114.99 | -$3M | +866 | +1.1% | |
| 33 | XOM | 0.86% | 48,824 | $8M | $169.66 | $3M | +826 | +1.7% | |
| 34 | PG | 0.79% | 52,426 | $8M | $144.44 | $343K | +1,977 | +3.9% | |
| 35 | DUK | 0.79% | 57,694 | $8M | $130.94 | $898K | +903 | +1.6% | |
| 36 | GOOGL | 0.79% | 26,262 | $8M | $287.56 | -$673K | -17 | -0.1% | |
| 37 | SCHB | 0.78% | 296,510 | $7M | $25.10 | -$88K | +9,423 | +3.3% | |
| 38 | DAR | 0.77% | 120,099 | $7M | $61.85 | $3M | -1,889 | -1.6% | |
| 39 | QCOM | 0.77% | 57,197 | $7M | $128.78 | -$2M | +59 | +0.1% | |
| 40 | GLD | 0.76% | 16,965 | $7M | $430.29 | $2M | +3,203 | +23.3% | |
| 41 | SNPS | 0.71% | 17,192 | $7M | $396.48 | -$1M | +256 | +1.5% | |
| 42 | VZ | 0.68% | 129,344 | $6M | $50.20 | $2M | +7,719 | +6.3% | |
| 43 | PEP | 0.66% | 40,917 | $6M | $155.29 | $314K | -1,171 | -2.8% | |
| 44 | PLD | 0.64% | 46,727 | $6M | $132.18 | $250K | +302 | +0.7% | |
| 45 | UNH | 0.64% | 22,560 | $6M | $270.59 | -$953K | +1,180 | +5.5% | |
| 46 | SCHD | 0.60% | 186,476 | $6M | $30.68 | $299K | -11,178 | -5.7% | |
| 47 | LEN-B | 0.57% | 64,850 | $5M | $84.12 | -$795K | -855 | -1.3% | |
| 48 | IAU | 0.55% | 59,395 | $5M | $88.16 | $692K | +3,414 | +6.1% | |
| 49 | NOW | 0.54% | 49,854 | $5M | $104.55 | -$3M | -2,164 | -4.2% | |
| 50 | B | 0.53% | 123,746 | $5M | $40.79 | -$275K | +1,526 | +1.2% | |
| 51 | GBTC | 0.53% | 95,610 | $5M | $52.76 | -$1M | -80 | -0.1% | |
| 52 | CRM | 0.49% | 25,259 | $5M | $186.67 | -$2M | -358 | -1.4% | |
| 53 | TSM | 0.47% | 13,470 | $5M | $337.95 | $396K | -207 | -1.5% | |
| 54 | SPY | 0.47% | 6,915 | $4M | $650.32 | $82K | +440 | +6.8% | |
| 55 | MAA | 0.46% | 35,769 | $4M | $122.12 | -$601K | -1 | — | |
| 56 | VTI | 0.44% | 13,034 | $4M | $320.81 | -$128K | +181 | +1.4% | |
| 57 | T | 0.43% | 141,459 | $4M | $28.99 | $1M | +35,126 | +33.0% | |
| 58 | PHYS | 0.42% | 114,862 | $4M | $35.44 | $278K | — | — | |
| 59 | DFUS | 0.36% | 48,690 | $3M | $70.91 | -$159K | +2 | — | |
| 60 | PANW | 0.34% | 20,296 | $3M | $160.32 | -$281K | +1,108 | +5.8% | |
| 61 | AMT | 0.34% | 18,622 | $3M | $172.58 | $8K | +365 | +2.0% | |
| 62 | LLY | 0.32% | 3,348 | $3M | $919.76 | -$483K | +34 | +1.0% | |
| 63 | IBIT | 0.32% | 79,661 | $3M | $38.42 | -$998K | -2,090 | -2.6% | |
| 64 | ROP | 0.31% | 8,303 | $3M | $353.86 | -$703K | +123 | +1.5% | |
| 65 | VIOV | 0.30% | 27,982 | $3M | $101.74 | $117K | +60 | +0.2% | |
| 66 | NFLX | 0.29% | 29,397 | $3M | $96.15 | $132K | +655 | +2.3% | |
| 67 | PM | 0.29% | 17,005 | $3M | $165.34 | $200K | +725 | +4.5% | |
| 68 | TSLA | 0.29% | 7,509 | $3M | $371.76 | -$576K | +20 | +0.3% | |
| 69 | HCA | 0.29% | 5,889 | $3M | $473.24 | $38K | +2 | +0.0% | |
| 70 | ADBE | 0.29% | 11,288 | $3M | $243.08 | -$1M | +110 | +1.0% | |
| 71 | AXP | 0.29% | 9,055 | $3M | $302.48 | -$498K | +305 | +3.5% | |
| 72 | MCD | 0.26% | 8,048 | $3M | $310.78 | $42K | +2 | +0.0% | |
| 73 | GLW | 0.26% | 18,120 | $2M | $135.97 | $880K | +32 | +0.2% | |
| 74 | SCHF | 0.26% | 99,513 | $2M | $24.75 | $168K | +4,044 | +4.2% | |
| 75 | SO | 0.26% | 25,512 | $2M | $96.52 | $251K | +154 | +0.6% | |
| 76 | RTX | 0.26% | 12,749 | $2M | $192.90 | $268K | +800 | +6.7% | |
| 77 | PYPL | 0.25% | 52,397 | $2M | $45.23 | -$601K | +1,510 | +3.0% | |
| 78 | FNDB | 0.25% | 86,729 | $2M | $27.20 | $55K | — | — | |
| 79 | SCHM | 0.24% | 75,391 | $2M | $30.96 | -$80K | -4,884 | -6.1% | |
| 80 | MDY | 0.23% | 3,518 | $2M | $616.80 | $51K | +5 | +0.1% | |
| 81 | EPD | 0.21% | 53,218 | $2M | $37.84 | $327K | +600 | +1.1% | |
| 82 | ORCL | 0.21% | 13,645 | $2M | $147.11 | -$444K | +1,071 | +8.5% | |
| 83 | BIL | 0.21% | 21,460 | $2M | $91.64 | $39K | +362 | +1.7% | |
| 84 | LRCX | 0.20% | 8,880 | $2M | $213.67 | $551K | +1,013 | +12.9% | |
| 85 | BLK | 0.19% | 1,934 | $2M | $961.53 | -$86K | +116 | +6.4% | |
| 86 | VYM | 0.19% | 12,408 | $2M | $148.10 | $65K | +59 | +0.5% | |
| 87 | RSP | 0.18% | 9,208 | $2M | $191.91 | $1M | +7,379 | +403.4% | |
| 88 | LOW | 0.18% | 7,383 | $2M | $236.27 | -$57K | -86 | -1.1% | |
| 89 | GEV | 0.16% | 1,774 | $2M | $872.78 | $395K | +10 | +0.6% | |
| 90 | ORLY | 0.16% | 16,230 | $1M | $92.31 | $20K | +23 | +0.1% | |
| 91 | XLK | 0.15% | 10,988 | $1M | $132.90 | -$216K | -658 | -5.7% | |
| 92 | MO | 0.14% | 20,929 | $1M | $65.99 | $495K | +5,554 | +36.1% | |
| 93 | VWO | 0.14% | 24,536 | $1M | $54.05 | $12K | +83 | +0.3% | |
| 94 | BTC | 0.14% | 43,684 | $1M | $29.99 | $174K | +14,345 | +48.9% | |
| 95 | IBM | 0.14% | 5,363 | $1M | $242.38 | -$265K | +80 | +1.5% | |
| 96 | ABT | 0.14% | 12,607 | $1M | $102.67 | -$280K | +44 | +0.3% | |
| 97 | OKE | 0.13% | 14,260 | $1M | $90.39 | $242K | +11 | +0.1% | |
| 98 | VXUS | 0.13% | 16,192 | $1M | $77.11 | $29K | +27 | +0.2% | |
| 99 | CAT | 0.12% | 1,658 | $1M | $708.66 | $226K | +2 | +0.1% | |
| 100 | RF | 0.12% | 44,274 | $1M | $26.12 | $341K | +14,193 | +47.2% |