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
$942M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.36M
3
+$6.71M
4
T icon
AT&T
T
+$2.2M
5
ASML icon
ASML
ASML
+$1.94M

Top Sells

1
+$9.05M
2
+$5.62M
3
+$1.65M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.47M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.35M

Sector Composition

1 Technology 24.05%
2 Financials 13.24%
3 Consumer Discretionary 8.09%
4 Healthcare 7.6%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$88.8B
$734K 0.08%
16,272
+131
MA icon
127
Mastercard
MA
$507B
$733K 0.08%
1,288
INTU icon
128
Intuit
INTU
$184B
$732K 0.08%
1,071
+21
PGR icon
129
Progressive
PGR
$132B
$730K 0.08%
2,957
-112
BMNR
130
BitMine Immersion Technologies
BMNR
$8.65B
$722K 0.08%
+13,910
VO icon
131
Vanguard Mid-Cap ETF
VO
$87.5B
$714K 0.08%
2,429
+160
ETN icon
132
Eaton
ETN
$145B
$708K 0.08%
1,893
COP icon
133
ConocoPhillips
COP
$108B
$682K 0.07%
7,211
+513
MS icon
134
Morgan Stanley
MS
$252B
$679K 0.07%
4,269
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$676K 0.07%
9,199
TXN icon
136
Texas Instruments
TXN
$161B
$674K 0.07%
3,667
+1,900
VTV icon
137
Vanguard Value ETF
VTV
$147B
$666K 0.07%
3,569
+108
LFUS icon
138
Littelfuse
LFUS
$6.57B
$648K 0.07%
2,500
MMM icon
139
3M
MMM
$81.3B
$620K 0.07%
3,997
+2
VUG icon
140
Vanguard Growth ETF
VUG
$195B
$617K 0.07%
1,287
-183
BAC icon
141
Bank of America
BAC
$376B
$614K 0.07%
11,905
-175,401
VLO icon
142
Valero Energy
VLO
$49B
$613K 0.07%
3,601
-2
BK icon
143
Bank of New York Mellon
BK
$74.7B
$612K 0.07%
5,614
-50
DHR icon
144
Danaher
DHR
$150B
$611K 0.06%
3,082
+663
APD icon
145
Air Products & Chemicals
APD
$56.4B
$605K 0.06%
2,218
+1,272
BP icon
146
BP
BP
$85B
$599K 0.06%
+17,371
GEV icon
147
GE Vernova
GEV
$163B
$594K 0.06%
965
+302
EMR icon
148
Emerson Electric
EMR
$72.8B
$583K 0.06%
4,447
-69
DGX icon
149
Quest Diagnostics
DGX
$21.2B
$576K 0.06%
3,023
+3
DJT icon
150
Trump Media & Technology Group
DJT
$4.53B
$575K 0.06%
35,007
-109
4 5
6
7 8