RDWM

Red Door Wealth Management Portfolio holdings

AUM $961M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
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
+$12.9M
2
+$9.38M
3
+$7.69M
4
T icon
AT&T
T
+$2.22M
5
META icon
Meta Platforms (Facebook)
META
+$1.73M

Top Sells

1
+$8.56M
2
+$5.91M
3
+$1.65M
4
HDV
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
$27.6B
$290K 0.03%
840
JEPI icon
227
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$288K 0.03%
5,051
-124
IGSB icon
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$285K 0.03%
+5,373
RSP icon
229
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
$285K 0.03%
1,501
ETR icon
230
Entergy
ETR
$48.1B
$283K 0.03%
3,039
+8
PHM icon
231
Pultegroup
PHM
$23.5B
$281K 0.03%
2,129
AER icon
232
AerCap
AER
$22B
$281K 0.03%
2,320
+267
CL icon
233
Colgate-Palmolive
CL
$72.4B
$280K 0.03%
3,507
TJX icon
234
TJX Companies
TJX
$173B
$279K 0.03%
1,929
NEM icon
235
Newmont
NEM
$120B
$277K 0.03%
+3,281
ET icon
236
Energy Transfer Partners
ET
$64.5B
$276K 0.03%
16,099
+494
FTNT icon
237
Fortinet
FTNT
$62.5B
$272K 0.03%
3,240
FCX icon
238
Freeport-McMoran
FCX
$83.3B
$272K 0.03%
6,943
+164
ES icon
239
Eversource Energy
ES
$27.5B
$272K 0.03%
+3,825
QXO
240
QXO Inc
QXO
$14.7B
$272K 0.03%
14,267
+3,000
CVS icon
241
CVS Health
CVS
$96.5B
$272K 0.03%
+3,605
NEU icon
242
NewMarket
NEU
$5.7B
$270K 0.03%
326
SYK icon
243
Stryker
SYK
$134B
$269K 0.03%
729
SMCI icon
244
Super Micro Computer
SMCI
$19.1B
$269K 0.03%
5,608
+10
MCK icon
245
McKesson
MCK
$116B
$267K 0.03%
345
-16
KD icon
246
Kyndryl
KD
$2.78B
$264K 0.03%
8,798
+2,253
RRC icon
247
Range Resources
RRC
$10.3B
$263K 0.03%
7,000
DE icon
248
Deere & Co
DE
$155B
$258K 0.03%
563
SPTM icon
249
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$257K 0.03%
3,180
+8
PFFA icon
250
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.21B
$256K 0.03%
11,780
+272
8 9
10
11 12