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
$270M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.25M
3
+$1.09M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
5
IAU icon
iShares Gold Trust
IAU
+$976K

Top Sells

1
+$1.55M
2
+$579K
3
+$308K
4
SHOP icon
Shopify
SHOP
+$291K
5
NSC icon
Norfolk Southern
NSC
+$239K

Sector Composition

1 Technology 16.03%
2 Healthcare 12.33%
3 Financials 9.47%
4 Industrials 9.28%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.35%
85,667
+7,507
27
$3.62M 1.34%
89,250
+6,519
28
$3.57M 1.32%
1,660
+26
29
$3.53M 1.31%
27,644
+1,647
30
$3.37M 1.25%
108,365
+12,647
31
$3.33M 1.23%
65,726
+4,128
32
$3.21M 1.19%
19,031
+1,134
33
$2.99M 1.11%
17,100
-19
34
$2.95M 1.09%
78,948
+4,546
35
$2.93M 1.09%
19,171
+1,569
36
$2.85M 1.06%
7,532
+23
37
$2.83M 1.05%
186,960
+7,720
38
$2.72M 1.01%
15,655
+1,081
39
$2.71M 1%
5,057
+413
40
$2.67M 0.99%
15,867
+1,204
41
$2.66M 0.98%
15,946
+1,077
42
$2.65M 0.98%
44,283
+20,929
43
$2.6M 0.96%
27,547
+942
44
$2.52M 0.93%
5,872
+105
45
$2.36M 0.87%
20,069
+1,989
46
$2.3M 0.85%
21,464
+894
47
$2.21M 0.82%
8,645
+676
48
$2.12M 0.79%
5,800
+540
49
$2.1M 0.78%
4,419
+203
50
$2.05M 0.76%
36,752
+2,799
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2
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