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
$838M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9M
3
+$7.3M
4
AAPL icon
Apple
AAPL
+$5.98M
5
MSFT icon
Microsoft
MSFT
+$3.67M

Top Sells

1
+$2.18M
2
+$1.46M
3
+$453K
4
IYH icon
iShares US Healthcare ETF
IYH
+$319K
5
BDX icon
Becton Dickinson
BDX
+$258K

Sector Composition

1 Technology 22.75%
2 Financials 14.14%
3 Consumer Discretionary 8.26%
4 Healthcare 7.39%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
76
Synopsys
SNPS
$81.8B
$1.82M 0.22%
3,541
+2,155
RTX icon
77
RTX Corp
RTX
$210B
$1.74M 0.21%
11,924
+3,090
SO icon
78
Southern Company
SO
$108B
$1.72M 0.21%
18,739
+4,066
ABT icon
79
Abbott
ABT
$222B
$1.7M 0.2%
12,530
+4,048
BLK icon
80
Blackrock
BLK
$182B
$1.66M 0.2%
1,579
+1,049
CORZ icon
81
Core Scientific
CORZ
$6.05B
$1.65M 0.2%
96,485
+1,107
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.64M 0.2%
12,321
+1,240
TSLA icon
83
Tesla
TSLA
$1.43T
$1.58M 0.19%
4,963
+426
B
84
Barrick Mining
B
$60.8B
$1.52M 0.18%
72,917
+45,204
ORLY icon
85
O'Reilly Automotive
ORLY
$85.8B
$1.48M 0.18%
16,455
+1,890
HDV icon
86
iShares Core High Dividend ETF
HDV
$11.7B
$1.47M 0.18%
12,550
XLK icon
87
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.46M 0.17%
5,777
-1
EPD icon
88
Enterprise Products Partners
EPD
$65.5B
$1.41M 0.17%
45,537
+187
CSCO icon
89
Cisco
CSCO
$273B
$1.38M 0.16%
19,820
+488
SCHF icon
90
Schwab International Equity ETF
SCHF
$52.4B
$1.37M 0.16%
61,891
-613
LOW icon
91
Lowe's Companies
LOW
$136B
$1.35M 0.16%
6,104
+1,156
CUBE icon
92
CubeSmart
CUBE
$9.55B
$1.27M 0.15%
30,000
IWB icon
93
iShares Russell 1000 ETF
IWB
$44.7B
$1.26M 0.15%
+3,710
MMC icon
94
Marsh & McLennan
MMC
$91.4B
$1.24M 0.15%
5,656
+891
OKE icon
95
Oneok
OKE
$42.3B
$1.16M 0.14%
14,227
-169
BWIN
96
Baldwin Insurance Group
BWIN
$1.69B
$1.16M 0.14%
27,000
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.15M 0.14%
23,187
+259
CORZW icon
98
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.23B
$1.15M 0.14%
105,722
-14,579
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$107B
$1.11M 0.13%
16,087
+592
SFBS icon
100
ServisFirst Bancshares
SFBS
$4.09B
$1.07M 0.13%
13,864
2 3
4
5 6