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
CRWD icon
101
CrowdStrike
CRWD
$121B
$1.03M 0.11%
2,100
+58
APO icon
102
Apollo Global Management
APO
$69.1B
$1M 0.11%
7,507
+5
MO icon
103
Altria Group
MO
$108B
$979K 0.1%
14,813
+1
VV icon
104
Vanguard Large-Cap ETF
VV
$45.8B
$941K 0.1%
3,056
+5
MSI icon
105
Motorola Solutions
MSI
$72.8B
$927K 0.1%
2,027
TLN
106
Talen Energy Corp
TLN
$19.1B
$912K 0.1%
2,144
SCHV icon
107
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$911K 0.1%
31,307
+656
GD icon
108
General Dynamics
GD
$88.9B
$874K 0.09%
2,561
-31
KO icon
109
Coca-Cola
KO
$291B
$867K 0.09%
13,077
+163
GE icon
110
GE Aerospace
GE
$318B
$863K 0.09%
2,867
+102
FHN icon
111
First Horizon
FHN
$10.1B
$858K 0.09%
37,935
-12,062
NVO icon
112
Novo Nordisk
NVO
$249B
$815K 0.09%
14,694
+5,186
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$810K 0.09%
9,979
+76
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$805K 0.09%
28,870
+5,125
TSCO icon
115
Tractor Supply
TSCO
$29.2B
$801K 0.09%
14,090
-630
HON icon
116
Honeywell
HON
$129B
$801K 0.09%
3,806
-26,686
MTG icon
117
MGIC Investment
MTG
$6.12B
$794K 0.08%
28,000
RF icon
118
Regions Financial
RF
$20.8B
$793K 0.08%
30,074
KKR icon
119
KKR & Co
KKR
$105B
$793K 0.08%
6,099
-3
CAT icon
120
Caterpillar
CAT
$253B
$788K 0.08%
1,652
+3
GILD icon
121
Gilead Sciences
GILD
$146B
$777K 0.08%
7,004
+17
CSCO icon
122
Cisco
CSCO
$273B
$777K 0.08%
11,361
-8,459
BWIN
123
Baldwin Insurance Group
BWIN
$1.69B
$762K 0.08%
27,000
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.05T
$754K 0.08%
1
FI icon
125
Fiserv
FI
$64.1B
$741K 0.08%
5,746
+2,635
3 4
5
6 7