RDWM

Red Door Wealth Management Portfolio holdings

AUM $961M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$4.3M
3
+$2.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.85M
5
AMZN icon
Amazon
AMZN
+$1.6M

Top Sells

1
+$7.51M
2
+$2.13M
3
+$1.87M
4
BX icon
Blackstone
BX
+$1.62M
5
UNH icon
UnitedHealth
UNH
+$1.55M

Sector Composition

1 Technology 23.15%
2 Financials 12.74%
3 Communication Services 7.81%
4 Consumer Discretionary 7.45%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
101
CrowdStrike
CRWD
$93.8B
$990K 0.1%
2,112
+12
VGT icon
102
Vanguard Information Technology ETF
VGT
$109B
$979K 0.1%
1,299
-381
VV icon
103
Vanguard Large-Cap ETF
VV
$47.4B
$966K 0.1%
3,068
+12
CAT icon
104
Caterpillar
CAT
$346B
$949K 0.1%
1,656
+4
KO icon
105
Coca-Cola
KO
$351B
$943K 0.1%
13,487
+410
SCHV icon
106
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$929K 0.1%
31,358
+51
SFBS icon
107
ServisFirst Bancshares
SFBS
$4.43B
$920K 0.1%
12,817
-672
FHN icon
108
First Horizon
FHN
$11.5B
$905K 0.09%
37,872
-63
GE icon
109
GE Aerospace
GE
$359B
$901K 0.09%
2,925
+58
MO icon
110
Altria Group
MO
$116B
$887K 0.09%
15,375
+562
CSCO icon
111
Cisco
CSCO
$314B
$878K 0.09%
11,396
+35
GD icon
112
General Dynamics
GD
$96.5B
$863K 0.09%
2,564
+3
GILD icon
113
Gilead Sciences
GILD
$185B
$862K 0.09%
7,025
+21
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$829K 0.09%
29,124
+254
TLN
115
Talen Energy Corp
TLN
$16.9B
$821K 0.09%
2,191
+47
MTG icon
116
MGIC Investment
MTG
$5.75B
$818K 0.09%
28,000
RF icon
117
Regions Financial
RF
$24B
$815K 0.08%
30,081
+7
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$806K 0.08%
9,997
+18
VO icon
119
Vanguard Mid-Cap ETF
VO
$96.4B
$797K 0.08%
2,746
+317
BMY icon
120
Bristol-Myers Squibb
BMY
$127B
$795K 0.08%
14,736
-1,536
MS icon
121
Morgan Stanley
MS
$264B
$781K 0.08%
4,401
+132
KKR icon
122
KKR & Co
KKR
$78.2B
$778K 0.08%
6,101
+2
MSI icon
123
Motorola Solutions
MSI
$79.9B
$777K 0.08%
2,028
+1
MA icon
124
Mastercard
MA
$461B
$774K 0.08%
1,356
+68
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.08%
1
3 4
5
6 7