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
$298M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$976K
3
+$808K
4
CVX icon
Chevron
CVX
+$765K
5
JNJ icon
Johnson & Johnson
JNJ
+$735K

Top Sells

1
+$2.76M
2
+$2.15M
3
+$1.99M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.1M

Sector Composition

1 Technology 17.74%
2 Healthcare 10.87%
3 Financials 9.96%
4 Industrials 8.97%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1.38%
82,731
+6,702
27
$4.08M 1.37%
13,619
+1,649
28
$3.97M 1.33%
25,997
+3,137
29
$3.94M 1.32%
95,718
+5,484
30
$3.75M 1.26%
45,696
+6,686
31
$3.69M 1.24%
74,402
+10,182
32
$3.67M 1.23%
14,663
+933
33
$3.65M 1.22%
26,605
+3,058
34
$3.58M 1.2%
17,119
35
$3.41M 1.14%
7,509
-1,543
36
$3.34M 1.12%
1,634
-90
37
$3.23M 1.08%
17,897
-15,257
38
$3.14M 1.05%
61,598
+11,239
39
$3.02M 1.01%
4,644
+919
40
$2.92M 0.98%
18,080
+2,478
41
$2.83M 0.95%
14,574
+1,730
42
$2.79M 0.94%
17,602
+1,326
43
$2.6M 0.87%
20,529
-227
44
$2.54M 0.85%
5,767
+745
45
$2.49M 0.83%
14,869
+2,178
46
$2.4M 0.8%
5,260
+1,172
47
$2.35M 0.79%
4,216
+323
48
$2.3M 0.77%
20,570
+3,310
49
$2.21M 0.74%
33,953
+7,144
50
$2.2M 0.74%
10,353
+1,299
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