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
$653M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.02M
3
+$2.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$1.75M

Top Sells

1
+$4.74M
2
+$1.25M
3
+$739K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$624K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$492K

Sector Composition

1 Technology 22.2%
2 Financials 14.32%
3 Consumer Discretionary 9.49%
4 Healthcare 8.2%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$875K 0.13%
7,734
+287
102
$874K 0.13%
+18,388
103
$843K 0.13%
20,126
+840
104
$826K 0.13%
9,608
+6,013
105
$796K 0.12%
30,542
+56
106
$784K 0.12%
34,443
+1,717
107
$775K 0.12%
5,241
+97
108
$769K 0.12%
12,343
+2,780
109
$763K 0.12%
12,250
+1,589
110
$741K 0.11%
2,043
+64
111
$713K 0.11%
50,836
-585
112
$702K 0.11%
1,233
-95
113
$682K 0.1%
2,589
+1
114
$664K 0.1%
28,000
115
$644K 0.1%
9,199
116
$610K 0.09%
10,788
+435
117
$606K 0.09%
11,586
-12
118
$604K 0.09%
2,940
+16
119
$589K 0.09%
+2,500
120
$589K 0.09%
+8,155
121
$579K 0.09%
10,207
+455
122
$575K 0.09%
+40,000
123
$565K 0.09%
6,174
+642
124
$563K 0.09%
1,372
+14
125
$562K 0.09%
2,347
-1
3 4
5
6 7