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
$961M
AUM Growth
+$361K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$2.07M
3
+$1.46M
4
GLD icon
SPDR Gold Trust
GLD
+$1.43M
5
T icon
AT&T
T
+$938K

Top Sells

1
+$1.44M
2
+$364K
3
+$339K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$308K
5
WWD icon
Woodward
WWD
+$284K

Sector Composition

1 Technology 21.33%
2 Financials 11.6%
3 Healthcare 7.68%
4 Communication Services 7.44%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
51
Grayscale Bitcoin Trust
GBTC
$11.1B
$5.04M 0.52%
95,610
-80
CRM icon
52
Salesforce
CRM
$157B
$4.72M 0.49%
25,259
-358
TSM icon
53
TSMC
TSM
$2.17T
$4.55M 0.47%
13,470
-207
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.5M 0.47%
6,915
+440
MAA icon
55
Mid-America Apartment Communities
MAA
$15B
$4.37M 0.45%
35,769
-1
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$657B
$4.18M 0.43%
13,034
+181
T icon
57
AT&T
T
$172B
$4.1M 0.43%
141,459
+35,126
PHYS icon
58
Sprott Physical Gold
PHYS
$16.4B
$4.07M 0.42%
114,862
DFUS icon
59
Dimensional US Equity ETF
DFUS
$20.9B
$3.45M 0.36%
48,690
+2
PANW icon
60
Palo Alto Networks
PANW
$228B
$3.25M 0.34%
20,296
+1,108
AMT icon
61
American Tower
AMT
$87.1B
$3.21M 0.33%
18,622
+365
LLY icon
62
Eli Lilly
LLY
$985B
$3.08M 0.32%
3,348
+34
IBIT icon
63
iShares Bitcoin Trust
IBIT
$59.2B
$3.06M 0.32%
79,661
-2,090
ROP icon
64
Roper Technologies
ROP
$32.9B
$2.94M 0.31%
8,303
+123
VIOV icon
65
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.74B
$2.85M 0.3%
27,982
+60
NFLX icon
66
Netflix
NFLX
$362B
$2.83M 0.29%
29,397
+655
PM icon
67
Philip Morris
PM
$276B
$2.81M 0.29%
17,005
+725
TSLA icon
68
Tesla
TSLA
$1.64T
$2.79M 0.29%
7,509
+20
HCA icon
69
HCA Healthcare
HCA
$84B
$2.79M 0.29%
5,889
+2
ADBE icon
70
Adobe
ADBE
$105B
$2.74M 0.29%
11,288
+110
AXP icon
71
American Express
AXP
$216B
$2.74M 0.28%
9,055
+305
MCD icon
72
McDonald's
MCD
$198B
$2.5M 0.26%
8,048
+2
GLW icon
73
Corning
GLW
$156B
$2.46M 0.26%
18,120
+32
SCHF icon
74
Schwab International Equity ETF
SCHF
$66.3B
$2.46M 0.26%
99,513
+4,044
SO icon
75
Southern Company
SO
$104B
$2.46M 0.26%
25,512
+154
1 2
3
4 5