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
$838M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9M
3
+$7.3M
4
AAPL icon
Apple
AAPL
+$5.98M
5
MSFT icon
Microsoft
MSFT
+$3.67M

Top Sells

1
+$2.18M
2
+$1.46M
3
+$453K
4
IYH icon
iShares US Healthcare ETF
IYH
+$319K
5
BDX icon
Becton Dickinson
BDX
+$258K

Sector Composition

1 Technology 22.75%
2 Financials 14.14%
3 Consumer Discretionary 8.26%
4 Healthcare 7.39%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
101
Apollo Global Management
APO
$69.1B
$1.06M 0.13%
7,502
+1,435
FHN icon
102
First Horizon
FHN
$9.97B
$1.06M 0.13%
49,997
-57
CRWD icon
103
CrowdStrike
CRWD
$121B
$1.04M 0.12%
2,042
+931
VGT icon
104
Vanguard Information Technology ETF
VGT
$109B
$1.04M 0.12%
1,564
+921
IBM icon
105
IBM
IBM
$257B
$1M 0.12%
3,401
+134
GLW icon
106
Corning
GLW
$74.3B
$967K 0.12%
18,388
BTC
107
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$957K 0.11%
20,040
-31
KO icon
108
Coca-Cola
KO
$291B
$914K 0.11%
12,914
+1,172
GS icon
109
Goldman Sachs
GS
$234B
$898K 0.11%
1,269
+351
T icon
110
AT&T
T
$187B
$898K 0.11%
31,017
-3,118
TMO icon
111
Thermo Fisher Scientific
TMO
$203B
$884K 0.11%
+2,181
VV icon
112
Vanguard Large-Cap ETF
VV
$46B
$870K 0.1%
3,051
-155
MO icon
113
Altria Group
MO
$108B
$868K 0.1%
14,812
+3,200
MSI icon
114
Motorola Solutions
MSI
$72.8B
$852K 0.1%
2,027
SCHV icon
115
Schwab US Large-Cap Value ETF
SCHV
$14B
$848K 0.1%
30,651
-150
INTU icon
116
Intuit
INTU
$180B
$827K 0.1%
+1,050
PGR icon
117
Progressive
PGR
$130B
$819K 0.1%
3,069
+656
KKR icon
118
KKR & Co
KKR
$105B
$812K 0.1%
6,102
+980
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$799K 0.1%
9,903
-1,730
LRCX icon
120
Lam Research
LRCX
$180B
$782K 0.09%
8,038
-141
MTG icon
121
MGIC Investment
MTG
$6.12B
$780K 0.09%
28,000
TSCO icon
122
Tractor Supply
TSCO
$29.2B
$777K 0.09%
14,720
+9,717
GILD icon
123
Gilead Sciences
GILD
$146B
$775K 0.09%
6,987
+100
GD icon
124
General Dynamics
GD
$88.9B
$756K 0.09%
2,592
+2
BMY icon
125
Bristol-Myers Squibb
BMY
$88.3B
$747K 0.09%
16,141
+5,549
3 4
5
6 7