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
$961M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$4.3M
3
+$2.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.85M
5
AMZN icon
Amazon
AMZN
+$1.6M

Top Sells

1
+$7.51M
2
+$2.13M
3
+$1.87M
4
BX icon
Blackstone
BX
+$1.62M
5
UNH icon
UnitedHealth
UNH
+$1.55M

Sector Composition

1 Technology 23.15%
2 Financials 12.74%
3 Communication Services 7.81%
4 Consumer Discretionary 7.45%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
251
Eversource Energy
ES
$28.6B
$257K 0.03%
3,820
-5
SYK icon
252
Stryker
SYK
$148B
$257K 0.03%
730
+1
LEN icon
253
Lennar Class A
LEN
$28.2B
$252K 0.03%
2,448
+425
PHM icon
254
Pultegroup
PHM
$26.4B
$250K 0.03%
2,130
+1
VIG icon
255
Vanguard Dividend Appreciation ETF
VIG
$105B
$247K 0.03%
1,124
+70
RRC icon
256
Range Resources
RRC
$9.72B
$247K 0.03%
7,000
VHT icon
257
Vanguard Health Care ETF
VHT
$17.8B
$243K 0.03%
844
+2
BRO icon
258
Brown & Brown
BRO
$24.4B
$239K 0.02%
+2,997
AEP icon
259
American Electric Power
AEP
$72.4B
$236K 0.02%
2,044
+2
VEA icon
260
Vanguard FTSE Developed Markets ETF
VEA
$219B
$234K 0.02%
3,749
-47
KD icon
261
Kyndryl
KD
$2.78B
$234K 0.02%
8,798
TFIN icon
262
Triumph Financial Inc
TFIN
$1.33B
$233K 0.02%
+3,725
SAP icon
263
SAP
SAP
$235B
$233K 0.02%
+959
VBR icon
264
Vanguard Small-Cap Value ETF
VBR
$34.4B
$232K 0.02%
+1,097
C icon
265
Citigroup
C
$193B
$231K 0.02%
+1,978
EG icon
266
Everest Group
EG
$13.7B
$231K 0.02%
680
+8
VXF icon
267
Vanguard Extended Market ETF
VXF
$26.1B
$228K 0.02%
1,088
+2
BMNR
268
BitMine Immersion Technologies
BMNR
$8.63B
$227K 0.02%
8,365
-5,545
IWY icon
269
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$227K 0.02%
819
+2
NEU icon
270
NewMarket
NEU
$5.88B
$224K 0.02%
326
FCNCA icon
271
First Citizens BancShares
FCNCA
$23B
$221K 0.02%
+103
SPYG icon
272
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$221K 0.02%
2,071
+122
PFE icon
273
Pfizer
PFE
$157B
$221K 0.02%
8,857
+338
IYY icon
274
iShares Dow Jones US ETF
IYY
$2.76B
$220K 0.02%
1,329
-69
MELI icon
275
Mercado Libre
MELI
$89.1B
$220K 0.02%
+109
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