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
$264M
AUM Growth
-$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.2M
3
+$424K
4
EPD icon
Enterprise Products Partners
EPD
+$339K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$323K

Top Sells

1
+$460K
2
+$266K
3
+$256K
4
BWIN
Baldwin Insurance Group
BWIN
+$233K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$212K

Sector Composition

1 Technology 15.25%
2 Healthcare 12.07%
3 Financials 9.71%
4 Industrials 8.67%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.68%
12,395
+874
52
$1.75M 0.66%
4,645
+226
53
$1.73M 0.65%
20,614
+137
54
$1.7M 0.64%
6,174
+374
55
$1.67M 0.63%
9,319
-181
56
$1.38M 0.52%
15,853
+912
57
$1.36M 0.52%
86,667
58
$1.32M 0.5%
18,550
59
$1.24M 0.47%
39,603
60
$1.13M 0.43%
16,637
-741
61
$1.05M 0.4%
44,260
+14,282
62
$1.05M 0.4%
11,025
+878
63
$1.03M 0.39%
2,893
+79
64
$1M 0.38%
7,460
+283
65
$960K 0.36%
20,206
+2,219
66
$896K 0.34%
9,368
+508
67
$855K 0.32%
23,448
-271
68
$855K 0.32%
42,636
+4,276
69
$845K 0.32%
26,823
-1,631
70
$784K 0.3%
2,390
+653
71
$761K 0.29%
2,745
-279
72
$736K 0.28%
4,500
-22
73
$727K 0.28%
3,089
-61
74
$725K 0.27%
10,204
+280
75
$635K 0.24%
3,382
-110
1 2
3
4 5