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
$305M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.42M
3
+$2.16M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$717K

Top Sells

1
+$1.48M
2
+$553K
3
+$499K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$489K
5
MO icon
Altria Group
MO
+$425K

Sector Composition

1 Technology 13.89%
2 Healthcare 12.7%
3 Financials 9.98%
4 Industrials 8.99%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.08%
+1,434
127
$244K 0.08%
3,191
+170
128
$242K 0.08%
2,928
+30
129
$227K 0.07%
4,962
-9,300
130
$226K 0.07%
2,946
+73
131
$224K 0.07%
+1,789
132
$222K 0.07%
+1,880
133
$216K 0.07%
+4,289
134
$207K 0.07%
+847
135
$205K 0.07%
+832
136
$203K 0.07%
+2,800
137
$202K 0.07%
+3,279
138
$201K 0.07%
+579
139
$43.9K 0.01%
10,167
-19,500
140
$12.4K ﹤0.01%
165,257
-125,883
141
– –
-24,681
142
– –
-500
143
– –
-27,300
2 3 4 5
6