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
$270M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.25M
3
+$1.09M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
5
IAU icon
iShares Gold Trust
IAU
+$976K

Top Sells

1
+$1.55M
2
+$579K
3
+$308K
4
SHOP icon
Shopify
SHOP
+$291K
5
NSC icon
Norfolk Southern
NSC
+$239K

Sector Composition

1 Technology 16.03%
2 Healthcare 12.33%
3 Financials 9.47%
4 Industrials 9.28%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.13%
2,430
-76
102
$350K 0.13%
8,556
103
$338K 0.13%
18,566
104
$332K 0.12%
+223,140
105
$328K 0.12%
3,037
+241
106
$322K 0.12%
2,281
-722
107
$314K 0.12%
13,894
108
$313K 0.12%
17,700
-500
109
$312K 0.12%
3,023
+177
110
$310K 0.11%
2,925
-749
111
$309K 0.11%
3,780
+1,852
112
$309K 0.11%
7,877
+2,990
113
$307K 0.11%
3,863
-20
114
$305K 0.11%
7,799
+999
115
$305K 0.11%
994
-132
116
$274K 0.1%
5,504
-183
117
$270K 0.1%
1,147
118
$269K 0.1%
24,681
119
$256K 0.09%
2,315
+616
120
$255K 0.09%
+2,434
121
$253K 0.09%
2,996
+480
122
$251K 0.09%
11,535
-4,040
123
$246K 0.09%
856
-6
124
$242K 0.09%
3,148
+241
125
$239K 0.09%
2,589
-18
2 3 4
5
6