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
$653M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.02M
3
+$2.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$1.75M

Top Sells

1
+$4.74M
2
+$1.25M
3
+$739K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$624K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$492K

Sector Composition

1 Technology 22.2%
2 Financials 14.32%
3 Consumer Discretionary 9.49%
4 Healthcare 8.2%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.21%
44,654
+699
77
$1.34M 0.21%
95,378
+52,851
78
$1.3M 0.2%
4,367
+31
79
$1.29M 0.2%
+30,000
80
$1.18M 0.18%
4,799
+51
81
$1.18M 0.18%
34,670
+157
82
$1.17M 0.18%
13,864
83
$1.17M 0.18%
14,775
+930
84
$1.15M 0.18%
14,009
-450
85
$1.13M 0.17%
5,141
+706
86
$1.05M 0.16%
27,000
+21,500
87
$1.02M 0.16%
5,190
+198
88
$1M 0.15%
6,084
-2,533
89
$989K 0.15%
120,301
+58,598
90
$987K 0.15%
41,979
+3,136
91
$980K 0.15%
4,612
+78
92
$976K 0.15%
22,160
+609
93
$974K 0.15%
8,415
+215
94
$949K 0.15%
51,291
+8,987
95
$938K 0.14%
3,396
-75
96
$937K 0.14%
+2,027
97
$913K 0.14%
15,495
+1,014
98
$898K 0.14%
3,861
+714
99
$890K 0.14%
5,341
+139
100
$883K 0.14%
3,275
+114
2 3
4
5 6