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
$653M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.02M
3
+$2.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$1.75M

Top Sells

1
+$4.74M
2
+$1.25M
3
+$739K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$624K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$492K

Sector Composition

1 Technology 22.2%
2 Financials 14.32%
3 Consumer Discretionary 9.49%
4 Healthcare 8.2%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.49M 0.53%
5,952
+1,774
52
$3.45M 0.53%
18,792
+1,186
53
$3.37M 0.52%
19,518
+281
54
$3.12M 0.48%
10,780
+25
55
$3.04M 0.47%
47,654
56
$2.89M 0.44%
11,939
+1,678
57
$2.5M 0.38%
26,749
+1,021
58
$2.38M 0.36%
26,740
-2,630
59
$2.37M 0.36%
13,498
-484
60
$2.33M 0.36%
84,259
+10,708
61
$2.31M 0.35%
114,862
62
$2.3M 0.35%
245,000
63
$2.26M 0.35%
18,742
+982
64
$2.11M 0.32%
3,602
+269
65
$2.02M 0.31%
100,926
-36,881
66
$2.02M 0.31%
86,667
67
$1.9M 0.29%
38,456
+5,856
68
$1.65M 0.25%
3,225
-575
69
$1.63M 0.25%
5,615
+2,349
70
$1.59M 0.24%
2,055
+10
71
$1.49M 0.23%
3,697
+164
72
$1.49M 0.23%
6,422
+2,943
73
$1.47M 0.23%
11,545
+72
74
$1.45M 0.22%
14,468
+181
75
$1.41M 0.22%
12,550
+550
1 2
3
4 5