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
$264M
AUM Growth
-$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.2M
3
+$424K
4
EPD icon
Enterprise Products Partners
EPD
+$339K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$323K

Top Sells

1
+$460K
2
+$266K
3
+$256K
4
BWIN
Baldwin Insurance Group
BWIN
+$233K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$212K

Sector Composition

1 Technology 15.25%
2 Healthcare 12.07%
3 Financials 9.71%
4 Industrials 8.67%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.36%
1,682
+22
27
$3.58M 1.36%
89,537
+3,870
28
$3.58M 1.36%
118,563
+10,198
29
$3.52M 1.33%
251,178
+12
30
$3.24M 1.23%
28,660
+1,016
31
$3.18M 1.2%
19,835
+664
32
$3.06M 1.16%
46,271
+1,988
33
$3.01M 1.14%
16,363
+496
34
$2.95M 1.12%
19,081
+50
35
$2.86M 1.08%
406,000
-17,800
36
$2.77M 1.05%
7,732
+200
37
$2.77M 1.05%
5,278
+221
38
$2.75M 1.04%
16,829
+883
39
$2.74M 1.04%
16,405
+750
40
$2.67M 1.01%
28,338
+791
41
$2.63M 1%
16,956
-144
42
$2.58M 0.98%
67,888
+2,162
43
$2.4M 0.91%
6,212
+340
44
$2.34M 0.89%
192,920
+5,960
45
$2.19M 0.83%
38,729
+1,977
46
$2.14M 0.81%
21,044
+975
47
$2.11M 0.8%
81,898
+2,950
48
$2.1M 0.79%
22,528
+1,064
49
$1.95M 0.74%
9,081
+436
50
$1.94M 0.73%
22,485
+1,597
1
2
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