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
RTX icon
76
RTX Corp
RTX
$242B
$2.46M 0.26%
12,749
+800
PYPL icon
77
PayPal
PYPL
$39.5B
$2.37M 0.25%
52,397
+1,510
FNDB icon
78
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
$2.36M 0.25%
86,729
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.33M 0.24%
75,391
-4,884
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.17M 0.23%
3,518
+5
FTAI icon
81
FTAI Aviation
FTAI
$26.7B
$2.05M 0.21%
8,373
-390
EPD icon
82
Enterprise Products Partners
EPD
$79.6B
$2.01M 0.21%
53,218
+600
ORCL icon
83
Oracle
ORCL
$649B
$2.01M 0.21%
13,645
+1,071
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$1.97M 0.2%
21,460
+362
LRCX icon
85
Lam Research
LRCX
$398B
$1.9M 0.2%
8,880
+1,013
BLK icon
86
Blackrock
BLK
$163B
$1.86M 0.19%
1,934
+116
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$78.5B
$1.84M 0.19%
12,408
+59
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$1.77M 0.18%
9,208
+7,379
LOW icon
89
Lowe's Companies
LOW
$120B
$1.74M 0.18%
7,383
-86
GEV icon
90
GE Vernova
GEV
$260B
$1.55M 0.16%
1,774
+10
ORLY icon
91
O'Reilly Automotive
ORLY
$72B
$1.5M 0.16%
16,230
+23
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.46M 0.15%
10,988
-658
MO icon
93
Altria Group
MO
$116B
$1.38M 0.14%
20,929
+5,554
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.33M 0.14%
24,536
+83
BTC
95
Grayscale Bitcoin Mini Trust ETF
BTC
$3.89B
$1.31M 0.14%
43,684
+14,345
IBM icon
96
IBM
IBM
$280B
$1.3M 0.14%
5,363
+80
ABT icon
97
Abbott
ABT
$149B
$1.29M 0.13%
12,607
+44
OKE icon
98
Oneok
OKE
$52.9B
$1.29M 0.13%
14,260
+11
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$151B
$1.25M 0.13%
16,192
+27
CAT icon
100
Caterpillar
CAT
$403B
$1.17M 0.12%
1,658
+2
2 3
4
5 6