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
$653M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.02M
3
+$2.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$1.75M

Top Sells

1
+$4.74M
2
+$1.25M
3
+$739K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$624K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$492K

Sector Composition

1 Technology 22.2%
2 Financials 14.32%
3 Consumer Discretionary 9.49%
4 Healthcare 8.2%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.6M 1.16%
29,151
+1,241
27
$7.47M 1.14%
75,050
+3,613
28
$7.24M 1.11%
97,841
+1,411
29
$6.97M 1.07%
45,380
+2,496
30
$6.91M 1.06%
20,680
+1,451
31
$6.78M 1.04%
33,617
+3,455
32
$6.5M 1%
21,659
+321
33
$6.5M 0.99%
122,448
+27,097
34
$6.4M 0.98%
28,354
+2,189
35
$6.32M 0.97%
35,586
+24,651
36
$5.92M 0.91%
216,604
-4,370
37
$5.62M 0.86%
36,346
-618
38
$5.53M 0.85%
243,805
-452
39
$5.39M 0.82%
35,436
+2,568
40
$5.09M 0.78%
10,480
+647
41
$5.05M 0.77%
11,351
+447
42
$4.67M 0.71%
43,309
+3,250
43
$4.66M 0.71%
8,956
+702
44
$4.47M 0.68%
111,817
+5,480
45
$4.1M 0.63%
48,089
+2,872
46
$4M 0.61%
37,830
+2,261
47
$3.99M 0.61%
37,113
+13,475
48
$3.93M 0.6%
116,627
-375
49
$3.87M 0.59%
20,443
+3,599
50
$3.56M 0.54%
6,604
+3,061
1
2
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