RDWM

Red Door Wealth Management Portfolio holdings

AUM $961M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$942M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.38M
3
+$7.69M
4
T icon
AT&T
T
+$2.22M
5
META icon
Meta Platforms (Facebook)
META
+$1.73M

Top Sells

1
+$8.56M
2
+$5.92M
3
+$1.65M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.47M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.35M

Sector Composition

1 Technology 24.05%
2 Financials 13.24%
3 Consumer Discretionary 8.09%
4 Healthcare 7.6%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.41M 1%
22,069
-137
27
$9.36M 0.99%
33,165
-813
28
$9.24M 0.98%
41,853
+3,074
29
$9.22M 0.98%
55,400
+2,097
30
$8.96M 0.95%
25,959
+2,484
31
$8.8M 0.93%
104,857
+4,077
32
$8.74M 0.93%
97,312
-373
33
$8.55M 0.91%
71,246
+3,029
34
$8.53M 0.91%
36,185
-787
35
$8.46M 0.9%
17,146
+13,605
36
$8.09M 0.86%
52,634
-426
37
$8.06M 0.86%
10,977
+2,329
38
$7.39M 0.78%
287,423
+42,539
39
$7.35M 0.78%
14,716
+643
40
$6.83M 0.73%
55,205
+2,595
41
$6.66M 0.71%
151,484
+10,119
42
$6.58M 0.7%
46,835
+788
43
$6.36M 0.68%
26,176
-850
44
$6.24M 0.66%
26,333
+1,606
45
$6.09M 0.65%
12,208
+563
46
$5.66M 0.6%
87,018
-20,703
47
$5.62M 0.6%
5,810
+2,006
48
$5.59M 0.59%
204,806
-6,807
49
$5.32M 0.57%
47,181
+10,332
50
$5.32M 0.56%
46,435
-1,213
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