RDWM

Red Door Wealth Management Portfolio holdings

AUM $961M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$4.3M
3
+$2.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.85M
5
AMZN icon
Amazon
AMZN
+$1.6M

Top Sells

1
+$7.51M
2
+$2.13M
3
+$1.87M
4
BX icon
Blackstone
BX
+$1.62M
5
UNH icon
UnitedHealth
UNH
+$1.55M

Sector Composition

1 Technology 23.15%
2 Financials 12.74%
3 Communication Services 7.81%
4 Consumer Discretionary 7.45%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
126
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$749K 0.08%
+14,695
VTV icon
127
Vanguard Value ETF
VTV
$171B
$747K 0.08%
3,913
+344
NVO icon
128
Novo Nordisk
NVO
$166B
$742K 0.08%
14,593
-101
HON icon
129
Honeywell
HON
$155B
$725K 0.08%
3,714
-92
TSCO icon
130
Tractor Supply
TSCO
$27.4B
$706K 0.07%
14,124
+34
INTU icon
131
Intuit
INTU
$114B
$706K 0.07%
1,066
-5
COP icon
132
ConocoPhillips
COP
$139B
$694K 0.07%
7,414
+203
DHR icon
133
Danaher
DHR
$149B
$693K 0.07%
3,026
-56
PGR icon
134
Progressive
PGR
$125B
$674K 0.07%
2,960
+3
TXN icon
135
Texas Instruments
TXN
$193B
$660K 0.07%
3,807
+140
NUE icon
136
Nucor
NUE
$40.5B
$659K 0.07%
4,043
+1
SPLV icon
137
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
$658K 0.07%
9,207
+8
BAC icon
138
Bank of America
BAC
$359B
$657K 0.07%
11,939
+34
BK icon
139
Bank of New York Mellon
BK
$82B
$652K 0.07%
5,618
+4
BWIN
140
Baldwin Insurance Group
BWIN
$2.76B
$649K 0.07%
27,000
LFUS icon
141
Littelfuse
LFUS
$8.78B
$632K 0.07%
2,500
MMM icon
142
3M
MMM
$87.1B
$618K 0.06%
3,860
-137
ETN icon
143
Eaton
ETN
$146B
$611K 0.06%
1,918
+25
APH icon
144
Amphenol
APH
$180B
$604K 0.06%
4,471
+5
WFC icon
145
Wells Fargo
WFC
$252B
$592K 0.06%
6,352
-10
SPGI icon
146
S&P Global
SPGI
$132B
$591K 0.06%
1,130
-19
EMR icon
147
Emerson Electric
EMR
$84.7B
$582K 0.06%
4,383
-64
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$112B
$575K 0.06%
8,715
+33
BP icon
149
BP
BP
$99.5B
$565K 0.06%
16,271
-1,100
FTEC icon
150
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$554K 0.06%
2,464
+1
4 5
6
7 8