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
BLK icon
76
Blackrock
BLK
$181B
$2.19M 0.23%
1,877
+298
SCHF icon
77
Schwab International Equity ETF
SCHF
$52.3B
$2.12M 0.23%
91,163
+29,272
MDY icon
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.09M 0.22%
3,508
-107
MCD icon
79
McDonald's
MCD
$218B
$2.09M 0.22%
6,878
+3
RTX icon
80
RTX Corp
RTX
$210B
$1.99M 0.21%
11,881
-43
BIL icon
81
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.9M 0.2%
20,664
+255
LOW icon
82
Lowe's Companies
LOW
$136B
$1.89M 0.2%
7,502
+1,398
ORLY icon
83
O'Reilly Automotive
ORLY
$85.8B
$1.75M 0.19%
16,204
-251
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$64.6B
$1.73M 0.18%
12,272
-49
ABT icon
85
Abbott
ABT
$222B
$1.67M 0.18%
12,504
-26
XLK icon
86
Technology Select Sector SPDR Fund
XLK
$93.5B
$1.63M 0.17%
5,777
GLW icon
87
Corning
GLW
$74.3B
$1.52M 0.16%
18,538
+150
IBM icon
88
IBM
IBM
$257B
$1.48M 0.16%
5,232
+1,831
FTAI icon
89
FTAI Aviation
FTAI
$17.4B
$1.47M 0.16%
+8,813
EPD icon
90
Enterprise Products Partners
EPD
$65.5B
$1.44M 0.15%
45,957
+420
VGT icon
91
Vanguard Information Technology ETF
VGT
$108B
$1.26M 0.13%
1,680
+116
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.25M 0.13%
23,018
-169
CUBE icon
93
CubeSmart
CUBE
$9.55B
$1.22M 0.13%
30,000
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$107B
$1.18M 0.13%
16,087
BTC
95
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
$1.16M 0.12%
22,966
+2,926
SFBS icon
96
ServisFirst Bancshares
SFBS
$4.09B
$1.09M 0.12%
13,489
-375
LRCX icon
97
Lam Research
LRCX
$180B
$1.08M 0.11%
8,042
+4
GS icon
98
Goldman Sachs
GS
$234B
$1.04M 0.11%
1,306
+37
OKE icon
99
Oneok
OKE
$42.3B
$1.04M 0.11%
14,236
+9
TMO icon
100
Thermo Fisher Scientific
TMO
$203B
$1.04M 0.11%
2,138
-43
2 3
4
5 6