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 +$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
$30.3B
$290K 0.03%
840
JEPI icon
227
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$288K 0.03%
5,051
-124
IGSB icon
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$285K 0.03%
+5,373
RSP icon
229
Invesco S&P 500 Equal Weight ETF
RSP
$82.4B
$285K 0.03%
1,501
ETR icon
230
Entergy
ETR
$43.1B
$283K 0.03%
3,039
+8
PHM icon
231
Pultegroup
PHM
$24.8B
$281K 0.03%
2,129
AER icon
232
AerCap
AER
$24.3B
$281K 0.03%
2,320
+267
CL icon
233
Colgate-Palmolive
CL
$68.7B
$280K 0.03%
3,507
TJX icon
234
TJX Companies
TJX
$164B
$279K 0.03%
1,929
NEM icon
235
Newmont
NEM
$139B
$277K 0.03%
+3,281
ET icon
236
Energy Transfer Partners
ET
$63.6B
$276K 0.03%
16,099
+494
FTNT icon
237
Fortinet
FTNT
$60.6B
$272K 0.03%
3,240
FCX icon
238
Freeport-McMoran
FCX
$93.5B
$272K 0.03%
6,943
+164
ES icon
239
Eversource Energy
ES
$25.9B
$272K 0.03%
+3,825
QXO
240
QXO Inc
QXO
$16.1B
$272K 0.03%
14,267
+3,000
CVS icon
241
CVS Health
CVS
$94.5B
$272K 0.03%
+3,605
NEU icon
242
NewMarket
NEU
$6.12B
$270K 0.03%
326
SYK icon
243
Stryker
SYK
$135B
$269K 0.03%
729
SMCI icon
244
Super Micro Computer
SMCI
$18B
$269K 0.03%
5,608
+10
MCK icon
245
McKesson
MCK
$101B
$267K 0.03%
345
-16
KD icon
246
Kyndryl
KD
$5.33B
$264K 0.03%
8,798
+2,253
RRC icon
247
Range Resources
RRC
$8.87B
$263K 0.03%
7,000
DE icon
248
Deere & Co
DE
$144B
$258K 0.03%
563
SPTM icon
249
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$257K 0.03%
3,180
+8
PFFA icon
250
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.14B
$256K 0.03%
11,780
+272