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
HCA icon
26
HCA Healthcare
HCA
$98.2B
$9.41M 1%
22,069
-137
AMGN icon
27
Amgen
AMGN
$159B
$9.36M 0.99%
33,165
-813
WM icon
28
Waste Management
WM
$85.9B
$9.24M 0.98%
41,853
+3,074
QCOM icon
29
Qualcomm
QCOM
$177B
$9.22M 0.98%
55,400
+2,097
UNH icon
30
UnitedHealth
UNH
$323B
$8.96M 0.95%
25,959
+2,484
MRK icon
31
Merck
MRK
$210B
$8.8M 0.93%
104,857
+4,077
GBTC icon
32
Grayscale Bitcoin Trust
GBTC
$43.3B
$8.74M 0.93%
97,312
-373
LEN.B icon
33
Lennar Class B
LEN.B
$29.2B
$8.55M 0.91%
71,246
+3,029
FDX icon
34
FedEx
FDX
$55.9B
$8.53M 0.91%
36,185
-787
SNPS icon
35
Synopsys
SNPS
$81.8B
$8.46M 0.9%
17,146
+13,605
PG icon
36
Procter & Gamble
PG
$350B
$8.09M 0.86%
52,634
-426
META icon
37
Meta Platforms (Facebook)
META
$1.79T
$8.06M 0.86%
10,977
+2,329
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$37B
$7.39M 0.78%
287,423
+42,539
LMT icon
39
Lockheed Martin
LMT
$115B
$7.35M 0.78%
14,716
+643
DUK icon
40
Duke Energy
DUK
$99.1B
$6.83M 0.73%
55,205
+2,595
VZ icon
41
Verizon
VZ
$170B
$6.66M 0.71%
151,484
+10,119
PEP icon
42
PepsiCo
PEP
$209B
$6.58M 0.7%
46,835
+788
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.04T
$6.36M 0.68%
26,176
-850
CRM icon
44
Salesforce
CRM
$234B
$6.24M 0.66%
26,333
+1,606
ROP icon
45
Roper Technologies
ROP
$53.8B
$6.09M 0.65%
12,208
+563
IBIT icon
46
iShares Bitcoin Trust
IBIT
$82.8B
$5.66M 0.6%
87,018
-20,703
ASML icon
47
ASML
ASML
$396B
$5.62M 0.6%
5,810
+2,006
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$69.5B
$5.59M 0.59%
204,806
-6,807
XOM icon
49
Exxon Mobil
XOM
$472B
$5.32M 0.56%
47,181
+10,332
PLD icon
50
Prologis
PLD
$113B
$5.32M 0.56%
46,435
-1,213
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