RDWM

Red Door Wealth Management Portfolio holdings

AUM $961M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$4.3M
3
+$2.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.85M
5
AMZN icon
Amazon
AMZN
+$1.6M

Top Sells

1
+$7.51M
2
+$2.13M
3
+$1.87M
4
BX icon
Blackstone
BX
+$1.62M
5
UNH icon
UnitedHealth
UNH
+$1.55M

Sector Composition

1 Technology 23.15%
2 Financials 12.74%
3 Communication Services 7.81%
4 Consumer Discretionary 7.45%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$84.6B
$4.54M 0.47%
55,981
+3,442
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$4.42M 0.46%
6,475
+1,667
DAR icon
53
Darling Ingredients
DAR
$8.41B
$4.39M 0.46%
121,988
-25,611
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$582B
$4.31M 0.45%
12,853
TSM icon
55
TSMC
TSM
$1.94T
$4.16M 0.43%
13,677
+423
IBIT icon
56
iShares Bitcoin Trust
IBIT
$49.8B
$4.06M 0.42%
81,751
-5,267
ADBE icon
57
Adobe
ADBE
$108B
$3.91M 0.41%
11,178
-2,969
PHYS icon
58
Sprott Physical Gold
PHYS
$19.3B
$3.79M 0.39%
114,862
ROP icon
59
Roper Technologies
ROP
$37.3B
$3.64M 0.38%
8,180
-4,028
DFUS icon
60
Dimensional US Equity ETF
DFUS
$18.4B
$3.61M 0.38%
48,688
LLY icon
61
Eli Lilly
LLY
$992B
$3.56M 0.37%
3,314
+11
PANW icon
62
Palo Alto Networks
PANW
$122B
$3.53M 0.37%
19,188
+1,734
TSLA icon
63
Tesla
TSLA
$1.51T
$3.37M 0.35%
7,489
+822
AXP icon
64
American Express
AXP
$212B
$3.24M 0.34%
8,750
+924
AMT icon
65
American Tower
AMT
$89.8B
$3.21M 0.33%
18,257
-6,600
PYPL icon
66
PayPal
PYPL
$42.5B
$2.97M 0.31%
50,887
-16,638
HCA icon
67
HCA Healthcare
HCA
$118B
$2.75M 0.29%
5,887
-16,182
VIOV icon
68
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.59B
$2.73M 0.28%
27,922
+117
NFLX icon
69
Netflix
NFLX
$406B
$2.69M 0.28%
28,742
+122
T icon
70
AT&T
T
$196B
$2.64M 0.27%
106,333
-2,721
PM icon
71
Philip Morris
PM
$291B
$2.61M 0.27%
16,280
+151
MCD icon
72
McDonald's
MCD
$243B
$2.46M 0.26%
8,046
+1,168
ORCL icon
73
Oracle
ORCL
$418B
$2.45M 0.26%
12,574
+297
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.41M 0.25%
80,275
+2,123
FNDB icon
75
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.17B
$2.3M 0.24%
86,729
+1
1 2
3
4 5