RDWM

Red Door Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$942M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$9.36M
3 +$6.71M
4
T icon
AT&T
T
+$2.2M
5
ASML icon
ASML
ASML
+$1.94M

Top Sells

1 +$9.05M
2 +$5.62M
3 +$1.65M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.47M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.35M

Sector Composition

1 Technology 24.05%
2 Financials 13.24%
3 Consumer Discretionary 8.09%
4 Healthcare 7.6%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WTW icon
226
Willis Towers Watson
WTW
$32.2B
$290K 0.03%
840
JEPI icon
227
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$288K 0.03%
5,051
-124
IGSB icon
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$285K 0.03%
+5,373
RSP icon
229
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$285K 0.03%
1,501
ETR icon
230
Entergy
ETR
$42.8B
$283K 0.03%
3,039
+8
PHM icon
231
Pultegroup
PHM
$24.6B
$281K 0.03%
2,129
AER icon
232
AerCap
AER
$21.5B
$281K 0.03%
2,320
+267
CL icon
233
Colgate-Palmolive
CL
$63.9B
$280K 0.03%
3,507
TJX icon
234
TJX Companies
TJX
$160B
$279K 0.03%
1,929
NEM icon
235
Newmont
NEM
$99.7B
$277K 0.03%
+3,281
ET icon
236
Energy Transfer Partners
ET
$56.5B
$276K 0.03%
16,099
+494
FTNT icon
237
Fortinet
FTNT
$63.9B
$272K 0.03%
3,240
FCX icon
238
Freeport-McMoran
FCX
$59.1B
$272K 0.03%
6,943
+164
ES icon
239
Eversource Energy
ES
$26.9B
$272K 0.03%
+3,825
QXO
240
QXO Inc
QXO
$12.8B
$272K 0.03%
14,267
+3,000
CVS icon
241
CVS Health
CVS
$105B
$272K 0.03%
+3,605
NEU icon
242
NewMarket
NEU
$7.26B
$270K 0.03%
326
SYK icon
243
Stryker
SYK
$143B
$269K 0.03%
729
SMCI icon
244
Super Micro Computer
SMCI
$31B
$269K 0.03%
5,608
+10
MCK icon
245
McKesson
MCK
$97.8B
$267K 0.03%
345
-16
KD icon
246
Kyndryl
KD
$6.38B
$264K 0.03%
8,798
+2,253
RRC icon
247
Range Resources
RRC
$8.57B
$263K 0.03%
7,000
DE icon
248
Deere & Co
DE
$124B
$258K 0.03%
563
SPTM icon
249
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$257K 0.03%
3,180
+8
PFFA icon
250
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$256K 0.03%
11,780
+272