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
$838M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9M
3
+$7.3M
4
AAPL icon
Apple
AAPL
+$5.98M
5
MSFT icon
Microsoft
MSFT
+$3.67M

Top Sells

1
+$2.18M
2
+$1.46M
3
+$453K
4
IYH icon
iShares US Healthcare ETF
IYH
+$319K
5
BDX icon
Becton Dickinson
BDX
+$258K

Sector Composition

1 Technology 22.75%
2 Financials 14.14%
3 Consumer Discretionary 8.26%
4 Healthcare 7.39%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$98.2B
$8.51M 1.02%
22,206
-105
QCOM icon
27
Qualcomm
QCOM
$177B
$8.49M 1.01%
53,303
+4,438
ABBV icon
28
AbbVie
ABBV
$401B
$8.47M 1.01%
45,612
+6,217
PG icon
29
Procter & Gamble
PG
$350B
$8.45M 1.01%
53,060
-497
FDX icon
30
FedEx
FDX
$55.9B
$8.4M 1%
36,972
+2,255
GBTC icon
31
Grayscale Bitcoin Trust
GBTC
$42.6B
$8.29M 0.99%
97,685
-156
MRK icon
32
Merck
MRK
$210B
$7.98M 0.95%
100,780
+17,013
AVGO icon
33
Broadcom
AVGO
$1.67T
$7.73M 0.92%
28,039
+5,467
UNH icon
34
UnitedHealth
UNH
$323B
$7.32M 0.87%
23,475
+4,007
LEN.B icon
35
Lennar Class B
LEN.B
$29.2B
$7.18M 0.86%
68,217
+5,701
HON icon
36
Honeywell
HON
$129B
$7.1M 0.85%
30,492
+1,402
CRM icon
37
Salesforce
CRM
$234B
$6.74M 0.8%
24,727
+2,421
ROP icon
38
Roper Technologies
ROP
$53.8B
$6.6M 0.79%
11,645
+1,212
IBIT icon
39
iShares Bitcoin Trust
IBIT
$81.5B
$6.59M 0.79%
107,721
-23,795
LMT icon
40
Lockheed Martin
LMT
$115B
$6.52M 0.78%
14,073
+2,349
META icon
41
Meta Platforms (Facebook)
META
$1.79T
$6.38M 0.76%
8,648
+3,685
DUK icon
42
Duke Energy
DUK
$99.1B
$6.21M 0.74%
52,610
+5,038
VZ icon
43
Verizon
VZ
$170B
$6.12M 0.73%
141,365
+13,018
PEP icon
44
PepsiCo
PEP
$209B
$6.08M 0.73%
46,047
+7,045
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$37.2B
$5.84M 0.7%
244,884
-2,463
DAR icon
46
Darling Ingredients
DAR
$5.01B
$5.83M 0.7%
153,609
+16,059
ADBE icon
47
Adobe
ADBE
$138B
$5.74M 0.69%
14,842
+2,394
AMT icon
48
American Tower
AMT
$89.7B
$5.68M 0.68%
25,720
+3,914
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$70B
$5.61M 0.67%
211,613
-1,260
MAA icon
50
Mid-America Apartment Communities
MAA
$15.4B
$5.3M 0.63%
35,780
-606
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