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
$942M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.36M
3
+$6.71M
4
T icon
AT&T
T
+$2.2M
5
ASML icon
ASML
ASML
+$1.94M

Top Sells

1
+$9.05M
2
+$5.62M
3
+$1.65M
4
HDV icon
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
MAA icon
51
Mid-America Apartment Communities
MAA
$16B
$5M 0.53%
35,779
-1
ADBE icon
52
Adobe
ADBE
$127B
$4.99M 0.53%
14,147
-695
GLD icon
53
SPDR Gold Trust
GLD
$159B
$4.84M 0.51%
13,609
-197
AMT icon
54
American Tower
AMT
$83.1B
$4.78M 0.51%
24,857
-863
DAR icon
55
Darling Ingredients
DAR
$6.28B
$4.56M 0.48%
147,599
-6,010
PYPL icon
56
PayPal
PYPL
$53.9B
$4.53M 0.48%
67,525
+1,961
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$581B
$4.22M 0.45%
12,853
-9
IAU icon
58
iShares Gold Trust
IAU
$73.3B
$3.82M 0.41%
52,539
+6,935
TSM icon
59
TSMC
TSM
$1.7T
$3.7M 0.39%
13,254
+1,675
B
60
Barrick Mining
B
$84.3B
$3.6M 0.38%
109,785
+36,868
PANW icon
61
Palo Alto Networks
PANW
$133B
$3.55M 0.38%
17,454
+6,076
DFUS icon
62
Dimensional US Equity ETF
DFUS
$18.4B
$3.53M 0.37%
48,688
+1,034
ORCL icon
63
Oracle
ORCL
$556B
$3.45M 0.37%
12,277
+3,819
NFLX icon
64
Netflix
NFLX
$376B
$3.43M 0.36%
28,620
+40
PHYS icon
65
Sprott Physical Gold
PHYS
$17B
$3.4M 0.36%
114,862
-381
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$713B
$3.2M 0.34%
4,808
+347
T icon
67
AT&T
T
$167B
$3.08M 0.33%
109,054
+78,037
TSLA icon
68
Tesla
TSLA
$1.46T
$2.97M 0.31%
6,667
+1,704
VIOV icon
69
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.56B
$2.65M 0.28%
27,805
+25
PM icon
70
Philip Morris
PM
$266B
$2.62M 0.28%
16,129
-2,403
AXP icon
71
American Express
AXP
$247B
$2.6M 0.28%
7,826
-2
LLY icon
72
Eli Lilly
LLY
$961B
$2.52M 0.27%
3,303
+866
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$13B
$2.32M 0.25%
78,152
-3,784
SO icon
74
Southern Company
SO
$97.4B
$2.29M 0.24%
24,116
+5,377
FNDB icon
75
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.09B
$2.23M 0.24%
86,728
1 2
3
4 5