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
LEN icon
251
Lennar Class A
LEN
$30B
$255K 0.03%
+2,023
ELV icon
252
Elevance Health
ELV
$82.9B
$252K 0.03%
+779
SHOP icon
253
Shopify
SHOP
$205B
$250K 0.03%
+1,682
VGK icon
254
Vanguard FTSE Europe ETF
VGK
$30.3B
$249K 0.03%
3,121
TEM
255
Tempus AI
TEM
$12.3B
$242K 0.03%
3,003
-103
IBB icon
256
iShares Biotechnology ETF
IBB
$8.65B
$240K 0.03%
1,662
-101
WWD icon
257
Woodward
WWD
$19.9B
$237K 0.03%
939
+111
EG icon
258
Everest Group
EG
$13.7B
$235K 0.03%
672
+1
TRGP icon
259
Targa Resources
TRGP
$39.2B
$235K 0.02%
+1,400
UGI icon
260
UGI
UGI
$8B
$232K 0.02%
6,966
SYY icon
261
Sysco
SYY
$36.9B
$230K 0.02%
2,794
AEP icon
262
American Electric Power
AEP
$63.1B
$230K 0.02%
2,042
-225
SOFI icon
263
SoFi Technologies
SOFI
$33.7B
$229K 0.02%
+8,650
VXF icon
264
Vanguard Extended Market ETF
VXF
$26.3B
$228K 0.02%
1,086
VEA icon
265
Vanguard FTSE Developed Markets ETF
VEA
$201B
$227K 0.02%
+3,796
VIG icon
266
Vanguard Dividend Appreciation ETF
VIG
$104B
$227K 0.02%
1,054
+20
IYY icon
267
iShares Dow Jones US ETF
IYY
$2.77B
$227K 0.02%
1,398
-5
MMC icon
268
Marsh & McLennan
MMC
$89.5B
$224K 0.02%
1,113
-4,543
IWY icon
269
iShares Russell Top 200 Growth ETF
IWY
$16B
$224K 0.02%
817
-296
VHT icon
270
Vanguard Health Care ETF
VHT
$17.7B
$219K 0.02%
842
-236
MU icon
271
Micron Technology
MU
$375B
$217K 0.02%
+1,299
PFE icon
272
Pfizer
PFE
$145B
$217K 0.02%
8,519
-253
GPN icon
273
Global Payments
GPN
$18.3B
$217K 0.02%
2,606
CAH icon
274
Cardinal Health
CAH
$50.7B
$215K 0.02%
1,370
+153
PAG icon
275
Penske Automotive Group
PAG
$10.8B
$210K 0.02%
1,208
+8
9 10
11
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