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
$264M
AUM Growth
-$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.2M
3
+$424K
4
EPD icon
Enterprise Products Partners
EPD
+$339K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$323K

Top Sells

1
+$460K
2
+$266K
3
+$256K
4
BWIN
Baldwin Insurance Group
BWIN
+$233K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$212K

Sector Composition

1 Technology 15.25%
2 Healthcare 12.07%
3 Financials 9.71%
4 Industrials 8.67%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$631K 0.24%
13,802
77
$598K 0.23%
7,215
-338
78
$585K 0.22%
2,535
+123
79
$576K 0.22%
2,174
-352
80
$575K 0.22%
14,262
-429
81
$560K 0.21%
4,134
-194
82
$535K 0.2%
27,450
+78
83
$531K 0.2%
9,199
84
$507K 0.19%
1,900
-998
85
$499K 0.19%
27,300
86
$487K 0.18%
8,701
+546
87
$455K 0.17%
9,705
88
$449K 0.17%
31,962
+1,268
89
$438K 0.17%
4,098
+62
90
$424K 0.16%
+2,585
91
$405K 0.15%
6,570
+44
92
$393K 0.15%
1,855
-48
93
$391K 0.15%
3,173
-176
94
$378K 0.14%
291,140
+68,000
95
$376K 0.14%
1,286
+17
96
$356K 0.13%
4,350
+242
97
$356K 0.13%
4,863
+1,000
98
$355K 0.13%
4,724
+2,290
99
$350K 0.13%
4,088
100
$349K 0.13%
869
2 3
4
5 6