RDWM

Red Door Wealth Management Portfolio holdings

AUM $961M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$4.3M
3
+$2.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.85M
5
AMZN icon
Amazon
AMZN
+$1.6M

Top Sells

1
+$7.51M
2
+$2.13M
3
+$1.87M
4
BX icon
Blackstone
BX
+$1.62M
5
UNH icon
UnitedHealth
UNH
+$1.55M

Sector Composition

1 Technology 23.15%
2 Financials 12.74%
3 Communication Services 7.81%
4 Consumer Discretionary 7.45%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$62.7B
$2.3M 0.24%
95,469
+4,306
SO icon
77
Southern Company
SO
$107B
$2.21M 0.23%
25,358
+1,242
RTX icon
78
RTX Corp
RTX
$272B
$2.19M 0.23%
11,949
+68
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.12M 0.22%
3,513
+5
BLK icon
80
Blackrock
BLK
$165B
$1.95M 0.2%
1,818
-59
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$1.93M 0.2%
21,098
+434
LOW icon
82
Lowe's Companies
LOW
$148B
$1.8M 0.19%
7,469
-33
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$74.6B
$1.77M 0.18%
12,349
+77
FTAI icon
84
FTAI Aviation
FTAI
$31.4B
$1.72M 0.18%
8,763
-50
EPD icon
85
Enterprise Products Partners
EPD
$78.2B
$1.69M 0.18%
52,618
+6,661
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$1.68M 0.17%
11,646
+92
GLW icon
87
Corning
GLW
$129B
$1.58M 0.16%
18,088
-450
ABT icon
88
Abbott
ABT
$202B
$1.57M 0.16%
12,563
+59
IBM icon
89
IBM
IBM
$225B
$1.56M 0.16%
5,283
+51
ORLY icon
90
O'Reilly Automotive
ORLY
$79B
$1.48M 0.15%
16,207
+3
LRCX icon
91
Lam Research
LRCX
$292B
$1.35M 0.14%
7,867
-175
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$1.31M 0.14%
24,453
+1,435
TMO icon
93
Thermo Fisher Scientific
TMO
$196B
$1.25M 0.13%
2,156
+18
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$140B
$1.22M 0.13%
16,165
+78
GEV icon
95
GE Vernova
GEV
$235B
$1.15M 0.12%
1,764
+799
GS icon
96
Goldman Sachs
GS
$258B
$1.15M 0.12%
1,307
+1
BTC
97
Grayscale Bitcoin Mini Trust ETF
BTC
$2.86B
$1.14M 0.12%
29,339
+6,373
APO icon
98
Apollo Global Management
APO
$60.6B
$1.09M 0.11%
7,514
+7
CUBE icon
99
CubeSmart
CUBE
$9.38B
$1.08M 0.11%
30,000
OKE icon
100
Oneok
OKE
$52.1B
$1.05M 0.11%
14,249
+13
2 3
4
5 6