RDWM

Red Door Wealth Management Portfolio holdings

AUM $961M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$361K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$2.07M
3
+$1.46M
4
GLD icon
SPDR Gold Trust
GLD
+$1.43M
5
T icon
AT&T
T
+$938K

Top Sells

1
+$1.44M
2
+$364K
3
+$339K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$308K
5
WWD icon
Woodward
WWD
+$284K

Sector Composition

1 Technology 21.33%
2 Financials 11.6%
3 Healthcare 7.68%
4 Communication Services 7.44%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$89.2B
$305K 0.03%
353
-5
AMD icon
227
Advanced Micro Devices
AMD
$842B
$303K 0.03%
1,491
-64
GOVT icon
228
iShares US Treasury Bond ETF
GOVT
$41.6B
$301K 0.03%
+13,140
TOL icon
229
Toll Brothers
TOL
$13B
$300K 0.03%
+2,200
CL icon
230
Colgate-Palmolive
CL
$72.1B
$299K 0.03%
3,510
SCHK icon
231
Schwab 1000 Index ETF
SCHK
$5.67B
$298K 0.03%
9,523
-29
TJX icon
232
TJX Companies
TJX
$171B
$297K 0.03%
1,858
-76
URI icon
233
United Rentals
URI
$62.4B
$292K 0.03%
401
+33
SAP icon
234
SAP
SAP
$212B
$292K 0.03%
1,706
+747
CI icon
235
Cigna
CI
$73.4B
$291K 0.03%
1,092
WMB icon
236
Williams Companies
WMB
$87.3B
$291K 0.03%
+3,998
SWK icon
237
Stanley Black & Decker
SWK
$12.3B
$284K 0.03%
3,994
-51
CAH icon
238
Cardinal Health
CAH
$46.1B
$281K 0.03%
1,331
+8
IBB icon
239
iShares Biotechnology ETF
IBB
$8.05B
$281K 0.03%
1,665
+1
AEP icon
240
American Electric Power
AEP
$68.9B
$280K 0.03%
2,138
+94
UHAL.B icon
241
U-Haul Holding Co Series N
UHAL.B
$9.88B
$277K 0.03%
6,200
ES icon
242
Eversource Energy
ES
$25.7B
$265K 0.03%
3,822
+2
ACN icon
243
Accenture
ACN
$115B
$263K 0.03%
1,328
-214
CVS icon
244
CVS Health
CVS
$116B
$263K 0.03%
3,665
+46
FTNT icon
245
Fortinet
FTNT
$101B
$261K 0.03%
3,196
-46
BDX icon
246
Becton Dickinson
BDX
$40.5B
$261K 0.03%
1,660
+599
COIN icon
247
Coinbase
COIN
$49.8B
$260K 0.03%
1,487
+19
VGK icon
248
Vanguard FTSE Europe ETF
VGK
$30.5B
$258K 0.03%
3,129
-206
UGI icon
249
UGI
UGI
$7.49B
$254K 0.03%
6,966
SPTM icon
250
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$253K 0.03%
3,200
+10
8 9
10
11 12