RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+2.9%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(+8.7%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
242
New
25
Increased
145
Reduced
31
Closed
15
Top Buys
| 1 |
AbbVie
ABBV
|
$4.38M |
| 2 |
Apple
AAPL
|
$4.02M |
| 3 |
NVIDIA
NVDA
|
$2.23M |
| 4 |
Johnson & Johnson
JNJ
|
$2.02M |
| 5 |
Microsoft
MSFT
|
$1.75M |
Top Sells
| 1 |
Pfizer
PFE
|
$4.74M |
| 2 |
Chevron
CVX
|
$1.25M |
| 3 |
Intel
INTC
|
$739K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$624K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$492K |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 14.32% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 8.2% |
| 5 | Consumer Staples | 7.36% |
