RDWM

Red Door Wealth Management Portfolio holdings

AUM $961M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$361K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1 +$8.19M
2 +$2.07M
3 +$1.46M
4
GLD icon
SPDR Gold Trust
GLD
+$1.43M
5
T icon
AT&T
T
+$938K

Top Sells

1 +$1.44M
2 +$364K
3 +$339K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$308K
5
WWD icon
Woodward
WWD
+$284K

Sector Composition

1 Technology 21.33%
2 Financials 11.6%
3 Healthcare 7.68%
4 Communication Services 7.44%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VLO icon
126
Valero Energy
VLO
$72.7B
$830K 0.09%
3,359
+4
ETN icon
127
Eaton
ETN
$156B
$818K 0.09%
2,286
+368
PGR icon
128
Progressive
PGR
$111B
$807K 0.08%
4,069
+1,109
BP icon
129
BP
BP
$108B
$806K 0.08%
17,151
+880
ETR icon
130
Entergy
ETR
$49.9B
$788K 0.08%
7,012
+1,855
VTV icon
131
Vanguard Value ETF
VTV
$178B
$768K 0.08%
3,915
+2
TXN icon
132
Texas Instruments
TXN
$278B
$741K 0.08%
3,819
+12
MTG icon
133
MGIC Investment
MTG
$5.33B
$735K 0.08%
28,000
MA icon
134
Mastercard
MA
$436B
$725K 0.08%
1,451
+95
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.07%
1
TLN
136
Talen Energy Corp
TLN
$17.6B
$714K 0.07%
2,236
+45
EMR icon
137
Emerson Electric
EMR
$80.6B
$701K 0.07%
5,351
+968
MS icon
138
Morgan Stanley
MS
$328B
$696K 0.07%
4,228
-173
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$673K 0.07%
9,207
TSCO icon
140
Tractor Supply
TSCO
$16.5B
$645K 0.07%
14,247
+123
TRGP icon
141
Targa Resources
TRGP
$54.7B
$645K 0.07%
2,571
+670
MU icon
142
Micron Technology
MU
$1.1T
$642K 0.07%
1,900
+511
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$629K 0.07%
11,100
+2,681
INTU icon
144
Intuit
INTU
$90.7B
$611K 0.06%
1,413
+347
DHR icon
145
Danaher
DHR
$129B
$604K 0.06%
3,185
+159
NUE icon
146
Nucor
NUE
$56.9B
$602K 0.06%
3,560
-483
KKR icon
147
KKR & Co
KKR
$86.1B
$598K 0.06%
6,461
+360
BAC icon
148
Bank of America
BAC
$366B
$597K 0.06%
12,247
+308
APH icon
149
Amphenol
APH
$183B
$597K 0.06%
4,724
+253
KMI icon
150
Kinder Morgan
KMI
$69.1B
$596K 0.06%
17,783
+11