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
VXF icon
276
Vanguard Extended Market ETF
VXF
$29.7B
$224K 0.02%
1,089
+1
SAIC icon
277
Saic
SAIC
$4.49B
$224K 0.02%
+2,360
LNG icon
278
Cheniere Energy
LNG
$47.1B
$224K 0.02%
+789
TFIN icon
279
Triumph Financial Inc
TFIN
$1.7B
$222K 0.02%
3,725
BRO icon
280
Brown & Brown
BRO
$19.1B
$221K 0.02%
3,393
+396
C icon
281
Citigroup
C
$215B
$219K 0.02%
1,934
-44
SYK icon
282
Stryker
SYK
$117B
$218K 0.02%
664
-66
RL icon
283
Ralph Lauren
RL
$21.7B
$214K 0.02%
+621
LEN icon
284
Lennar Class A
LEN
$22.1B
$213K 0.02%
2,458
+10
AER icon
285
AerCap
AER
$22B
$213K 0.02%
1,555
-498
MSTR icon
286
Strategy Inc
MSTR
$55.9B
$213K 0.02%
1,708
EQT icon
287
EQT Corp
EQT
$34.4B
$211K 0.02%
+3,320
PNC icon
288
PNC Financial Services
PNC
$88.8B
$210K 0.02%
+1,009
IYY icon
289
iShares Dow Jones US ETF
IYY
$3B
$210K 0.02%
1,324
-5
NEU icon
290
NewMarket
NEU
$7.12B
$209K 0.02%
326
IGSB icon
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$208K 0.02%
3,953
DOW icon
292
Dow Inc
DOW
$24.3B
$207K 0.02%
+4,975
STX icon
293
Seagate
STX
$199B
$205K 0.02%
+523
SPDW icon
294
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$204K 0.02%
+4,478
IWY icon
295
iShares Russell Top 200 Growth ETF
IWY
$17.6B
$204K 0.02%
819
FNDF icon
296
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$203K 0.02%
+4,146
AA icon
297
Alcoa
AA
$20.5B
$203K 0.02%
+3,058
KD icon
298
Kyndryl
KD
$2.74B
$188K 0.02%
14,338
+5,540
ETHE
299
Grayscale Ethereum Staking ETF Shares
ETHE
$1.64B
$183K 0.02%
10,692
-240
RKT icon
300
Rocket Companies
RKT
$41.1B
$159K 0.02%
11,138
+698
9 10 11
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