RDWM

Red Door Wealth Management Portfolio holdings

AUM $961M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$361K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$2.07M
3
+$1.46M
4
GLD icon
SPDR Gold Trust
GLD
+$1.43M
5
T icon
AT&T
T
+$938K

Top Sells

1
+$1.44M
2
+$364K
3
+$339K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$308K
5
WWD icon
Woodward
WWD
+$284K

Sector Composition

1 Technology 21.33%
2 Financials 11.6%
3 Healthcare 7.68%
4 Communication Services 7.44%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
251
iShares Silver Trust
SLV
$36.5B
$252K 0.03%
+3,702
PFFA icon
252
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.38B
$252K 0.03%
12,359
+298
DJT icon
253
Trump Media & Technology Group
DJT
$2.58B
$251K 0.03%
27,084
PHM icon
254
Pultegroup
PHM
$22.5B
$251K 0.03%
2,130
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$250K 0.03%
+4,078
KLAC icon
256
KLA
KLAC
$251B
$249K 0.03%
+169
PAYX icon
257
Paychex
PAYX
$34.7B
$248K 0.03%
2,690
+152
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$231B
$245K 0.03%
3,823
+74
ADM icon
259
Archer Daniels Midland
ADM
$38.5B
$241K 0.03%
+3,322
WTW icon
260
Willis Towers Watson
WTW
$23.6B
$240K 0.02%
824
-17
VBR icon
261
Vanguard Small-Cap Value ETF
VBR
$35.3B
$239K 0.02%
1,099
+2
ED icon
262
Consolidated Edison
ED
$38.9B
$238K 0.02%
+2,102
CSX icon
263
CSX Corp
CSX
$84.1B
$238K 0.02%
5,786
+19
KRUS icon
264
Kura Sushi USA
KRUS
$683M
$236K 0.02%
+3,388
SPYG icon
265
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$234K 0.02%
2,386
+315
WDAY icon
266
Workday
WDAY
$36.1B
$232K 0.02%
1,788
+168
CASY icon
267
Casey's General Stores
CASY
$28.4B
$232K 0.02%
+319
EG icon
268
Everest Group
EG
$12.8B
$231K 0.02%
707
+27
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$109B
$230K 0.02%
1,071
-53
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$230K 0.02%
+2,112
VHT icon
271
Vanguard Health Care ETF
VHT
$16.6B
$230K 0.02%
844
ELV icon
272
Elevance Health
ELV
$85.4B
$230K 0.02%
785
-1
TGT icon
273
Target
TGT
$57.7B
$228K 0.02%
+1,879
NVS icon
274
Novartis
NVS
$287B
$226K 0.02%
+1,478
EBAY icon
275
eBay
EBAY
$48.5B
$225K 0.02%
+2,474
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