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
$838M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9M
3
+$7.3M
4
AAPL icon
Apple
AAPL
+$5.98M
5
MSFT icon
Microsoft
MSFT
+$3.67M

Top Sells

1
+$2.18M
2
+$1.46M
3
+$453K
4
IYH icon
iShares US Healthcare ETF
IYH
+$319K
5
BDX icon
Becton Dickinson
BDX
+$258K

Sector Composition

1 Technology 22.75%
2 Financials 14.14%
3 Consumer Discretionary 8.26%
4 Healthcare 7.39%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$52.2B
$269K 0.03%
2,252
+56
VHT icon
227
Vanguard Health Care ETF
VHT
$15.9B
$268K 0.03%
+1,078
APD icon
228
Air Products & Chemicals
APD
$56.4B
$267K 0.03%
946
+2
MCK icon
229
McKesson
MCK
$97.8B
$265K 0.03%
361
+9
WTW icon
230
Willis Towers Watson
WTW
$32.2B
$257K 0.03%
840
BTI icon
231
British American Tobacco
BTI
$112B
$255K 0.03%
5,385
-136
UGI icon
232
UGI
UGI
$6.97B
$254K 0.03%
6,966
ETR icon
233
Entergy
ETR
$42.8B
$252K 0.03%
3,031
+8
MPC icon
234
Marathon Petroleum
MPC
$56.1B
$250K 0.03%
+1,507
QXO
235
QXO Inc
QXO
$12.8B
$243K 0.03%
+11,267
VGK icon
236
Vanguard FTSE Europe ETF
VGK
$27.6B
$242K 0.03%
3,121
AER icon
237
AerCap
AER
$21.5B
$240K 0.03%
2,053
-106
PFFA icon
238
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$240K 0.03%
11,508
+279
TJX icon
239
TJX Companies
TJX
$160B
$238K 0.03%
+1,929
SPTM icon
240
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$238K 0.03%
3,172
+10
AEP icon
241
American Electric Power
AEP
$62.9B
$235K 0.03%
2,267
-267
EG icon
242
Everest Group
EG
$14.6B
$228K 0.03%
671
+1
WDAY icon
243
Workday
WDAY
$62.5B
$227K 0.03%
945
+47
TGT icon
244
Target
TGT
$41.3B
$225K 0.03%
+2,283
NEU icon
245
NewMarket
NEU
$7.26B
$225K 0.03%
+326
PHM icon
246
Pultegroup
PHM
$24.6B
$225K 0.03%
+2,129
IBB icon
247
iShares Biotechnology ETF
IBB
$6.17B
$223K 0.03%
+1,763
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$222K 0.03%
2,030
+60
BAX icon
249
Baxter International
BAX
$11.9B
$219K 0.03%
+7,240
RUM icon
250
Rumble
RUM
$2.41B
$216K 0.03%
24,010
8 9
10
11 12