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
$270M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.25M
3
+$1.09M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
5
IAU icon
iShares Gold Trust
IAU
+$976K

Top Sells

1
+$1.55M
2
+$579K
3
+$308K
4
SHOP icon
Shopify
SHOP
+$291K
5
NSC icon
Norfolk Southern
NSC
+$239K

Sector Composition

1 Technology 16.03%
2 Healthcare 12.33%
3 Financials 9.47%
4 Industrials 9.28%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$697K 0.26%
4,328
-305
77
$613K 0.23%
14,691
+414
78
$609K 0.23%
3,492
79
$602K 0.22%
1,737
+211
80
$595K 0.22%
2,412
-76
81
$570K 0.21%
9,199
82
$569K 0.21%
27,372
+3,867
83
$567K 0.21%
2,526
-261
84
$550K 0.2%
+3,150
85
$513K 0.19%
8,155
+1,223
86
$509K 0.19%
27,300
87
$482K 0.18%
30,694
-280
88
$460K 0.17%
8,458
-332
89
$441K 0.16%
3,349
+508
90
$424K 0.16%
20,251
-3,626
91
$421K 0.16%
4,036
92
$421K 0.16%
1,903
-6
93
$408K 0.15%
9,705
+15
94
$403K 0.15%
6,526
-1,887
95
$394K 0.15%
4,108
-189
96
$391K 0.14%
4,088
97
$376K 0.14%
1,269
+311
98
$373K 0.14%
1,675
+202
99
$366K 0.14%
3,375
+370
100
$359K 0.13%
869
-16
2 3
4
5 6