RDWM

Red Door Wealth Management Portfolio holdings

AUM $961M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$361K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$2.07M
3
+$1.46M
4
GLD icon
SPDR Gold Trust
GLD
+$1.43M
5
T icon
AT&T
T
+$938K

Top Sells

1
+$1.44M
2
+$364K
3
+$339K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$308K
5
WWD icon
Woodward
WWD
+$284K

Sector Composition

1 Technology 21.33%
2 Financials 11.6%
3 Healthcare 7.68%
4 Communication Services 7.44%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
101
Regions Financial
RF
$23.9B
$1.16M 0.12%
44,274
+14,193
GS icon
102
Goldman Sachs
GS
$303B
$1.11M 0.12%
1,309
+2
CUBE icon
103
CubeSmart
CUBE
$9.06B
$1.1M 0.11%
30,000
TMO icon
104
Thermo Fisher Scientific
TMO
$183B
$1.07M 0.11%
2,182
+26
CSCO icon
105
Cisco
CSCO
$475B
$1.05M 0.11%
13,595
+2,199
KO icon
106
Coca-Cola
KO
$340B
$1.04M 0.11%
13,656
+169
COP icon
107
ConocoPhillips
COP
$139B
$980K 0.1%
7,427
+13
GILD icon
108
Gilead Sciences
GILD
$167B
$979K 0.1%
7,021
-4
SCHV icon
109
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$958K 0.1%
31,411
+53
SFBS
110
ServisFirst Bancshares
SFBS
$4.26B
$922K 0.1%
12,662
-155
VGT icon
111
Vanguard Information Technology ETF
VGT
$147B
$907K 0.09%
10,400
+8
BMY icon
112
Bristol-Myers Squibb
BMY
$117B
$888K 0.09%
14,646
-90
MSI icon
113
Motorola Solutions
MSI
$66.9B
$881K 0.09%
2,029
+1
GD icon
114
General Dynamics
GD
$93.8B
$880K 0.09%
2,563
-1
FHN icon
115
First Horizon
FHN
$11.5B
$870K 0.09%
38,217
+345
VV icon
116
Vanguard Large-Cap ETF
VV
$53.3B
$867K 0.09%
2,902
-166
CRWD icon
117
CrowdStrike
CRWD
$186B
$867K 0.09%
2,221
+109
LFUS icon
118
Littelfuse
LFUS
$11.8B
$848K 0.09%
2,500
BNY
119
Bank of New York Mellon
BNY
$95.7B
$846K 0.09%
7,134
+1,516
APO icon
120
Apollo Global Management
APO
$74.2B
$843K 0.09%
7,564
+50
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$841K 0.09%
10,572
+575
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$841K 0.09%
28,910
-214
GE icon
123
GE Aerospace
GE
$338B
$839K 0.09%
2,958
+33
HON icon
124
Honeywell
HON
$151B
$838K 0.09%
3,708
-6
VO icon
125
Vanguard Mid-Cap ETF
VO
$102B
$832K 0.09%
11,592
+608
3 4
5
6 7