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
$264M
AUM Growth
-$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.2M
3
+$424K
4
EPD icon
Enterprise Products Partners
EPD
+$339K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$323K

Top Sells

1
+$460K
2
+$266K
3
+$256K
4
BWIN
Baldwin Insurance Group
BWIN
+$233K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$212K

Sector Composition

1 Technology 15.25%
2 Healthcare 12.07%
3 Financials 9.71%
4 Industrials 8.67%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.13%
1,605
-70
102
$340K 0.13%
3,522
+147
103
$332K 0.13%
8,262
+463
104
$332K 0.13%
8,556
105
$330K 0.13%
2,430
106
$321K 0.12%
18,566
107
$312K 0.12%
2,925
108
$297K 0.11%
19,384
-867
109
$295K 0.11%
13,894
110
$283K 0.11%
3,063
+26
111
$282K 0.11%
2,966
+377
112
$277K 0.11%
17,900
+200
113
$267K 0.1%
3,906
+126
114
$263K 0.1%
8,974
+1,097
115
$262K 0.1%
2,831
-192
116
$249K 0.09%
1,113
-34
117
$246K 0.09%
859
-135
118
$239K 0.09%
5,410
-94
119
$237K 0.09%
880
+24
120
$233K 0.09%
6,370
+1,470
121
$231K 0.09%
715
+23
122
$226K 0.09%
1,146
123
$220K 0.08%
1,857
-424
124
$216K 0.08%
11,535
125
$215K 0.08%
2,898
-250
2 3 4
5
6