RDWM

Red Door Wealth Management Portfolio holdings

AUM $838M
This Quarter Return
-14%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$21.3M
Cap. Flow %
7.89%
Top 10 Hldgs %
30.76%
Holding
147
New
10
Increased
83
Reduced
28
Closed
13

Top Buys

1
AMZN icon
Amazon
AMZN
$6.41M
2
ARHS icon
Arhaus
ARHS
$1.91M
3
DAR icon
Darling Ingredients
DAR
$1.25M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.09M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.03M

Top Sells

1
ECL icon
Ecolab
ECL
$1.56M
2
PHYS icon
Sprott Physical Gold
PHYS
$579K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$308K
4
SHOP icon
Shopify
SHOP
$291K
5
NSC icon
Norfolk Southern
NSC
$239K

Sector Composition

1 Technology 16.03%
2 Healthcare 12.33%
3 Financials 9.47%
4 Industrials 9.28%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$43.1B
$238K 0.09%
1,146
– –
BWIN
127
Baldwin Insurance Group
BWIN
$2.24B
$233K 0.09%
+9,650
New +$233K
LLY icon
128
Eli Lilly
LLY
$660B
$224K 0.08%
+692
New +$224K
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
$223K 0.08%
2,873
-118
-4% -$9.16K
SDY icon
130
SPDR S&P Dividend ETF
SDY
$20.4B
$212K 0.08%
1,789
+133
+8% +$15.8K
LRCX icon
131
Lam Research
LRCX
$123B
$208K 0.08%
490
– –
EXC icon
132
Exelon
EXC
$43.8B
$202K 0.07%
4,462
+1
+0% +$45
NEUE icon
133
NeueHealth
NEUE
$60.9M
$72K 0.03%
+40,000
New +$72K
CYH icon
134
Community Health Systems
CYH
$397M
$47K 0.02%
+12,727
New +$47K
CAT icon
135
Caterpillar
CAT
$193B
– –
-952
Closed -$212K
DHR icon
136
Danaher
DHR
$145B
– –
-729
Closed -$213K
ECL icon
137
Ecolab
ECL
$77.7B
– –
-8,807
Closed -$1.56M
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-3,044
Closed -$211K
IGM icon
139
iShares Expanded Tech Sector ETF
IGM
$8.67B
– –
-593
Closed -$230K
IWM icon
140
iShares Russell 2000 ETF
IWM
$66.7B
– –
-1,113
Closed -$228K
MDT icon
141
Medtronic
MDT
$119B
– –
-1,826
Closed -$202K
NSC icon
142
Norfolk Southern
NSC
$62.5B
– –
-840
Closed -$239K
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
– –
-2,730
Closed -$204K
SHOP icon
144
Shopify
SHOP
$182B
– –
-431
Closed -$291K
SPGI icon
145
S&P Global
SPGI
$165B
– –
-516
Closed -$211K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$95B
– –
-1,901
Closed -$308K
VT icon
147
Vanguard Total World Stock ETF
VT
$51.5B
– –
-2,206
Closed -$223K
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