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
$105M
AUM Growth
-$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.29M
3
+$806K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$659K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$552K

Top Sells

1
+$2.24M
2
+$1.71M
3
+$1.34M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$792K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$520K

Sector Composition

1 Technology 15.25%
2 Healthcare 12.35%
3 Financials 10.16%
4 Consumer Staples 6.25%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.14%
6,440
+1,279
27
$1.17M 1.11%
30,873
+7,074
28
$1.16M 1.1%
58,065
-3,555
29
$1.16M 1.1%
11,958
+4,139
30
$1.14M 1.08%
53,600
+12,499
31
$1.12M 1.06%
20,654
+69
32
$1.04M 0.99%
3,654
+909
33
$999K 0.95%
13,364
+1,087
34
$942K 0.89%
20,680
-424
35
$934K 0.89%
24,605
+6,849
36
$889K 0.84%
13,155
+3,930
37
$841K 0.8%
6,288
+1,391
38
$806K 0.77%
+18,634
39
$791K 0.75%
2,501
+590
40
$715K 0.68%
7,960
+1,882
41
$714K 0.68%
7,722
+2,173
42
$697K 0.66%
18,030
+1,512
43
$694K 0.66%
9,581
+2,569
44
$657K 0.62%
16,083
-12,391
45
$619K 0.59%
5,158
+1,665
46
$587K 0.56%
12,403
-592
47
$570K 0.54%
13,534
+4,325
48
$552K 0.52%
+16,460
49
$549K 0.52%
1,619
+682
50
$530K 0.5%
18,484
+1,416
1
2
3 4 5