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
$838M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9M
3
+$7.3M
4
AAPL icon
Apple
AAPL
+$5.98M
5
MSFT icon
Microsoft
MSFT
+$3.67M

Top Sells

1
+$2.18M
2
+$1.46M
3
+$453K
4
IYH icon
iShares US Healthcare ETF
IYH
+$319K
5
BDX icon
Becton Dickinson
BDX
+$258K

Sector Composition

1 Technology 22.75%
2 Financials 14.14%
3 Consumer Discretionary 8.26%
4 Healthcare 7.39%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.09%
+1
MA icon
127
Mastercard
MA
$507B
$724K 0.09%
1,288
+330
GE icon
128
GE Aerospace
GE
$318B
$712K 0.08%
2,765
+227
RF icon
129
Regions Financial
RF
$21B
$707K 0.08%
30,074
+1,716
IWM icon
130
iShares Russell 2000 ETF
IWM
$69.9B
$693K 0.08%
3,212
+1,271
ETN icon
131
Eaton
ETN
$145B
$676K 0.08%
1,893
+94
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$670K 0.08%
9,199
CORZZ icon
133
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.56B
$666K 0.08%
38,687
-12,149
NVO icon
134
Novo Nordisk
NVO
$242B
$656K 0.08%
9,508
-100
VUG icon
135
Vanguard Growth ETF
VUG
$195B
$644K 0.08%
1,470
-14
CAT icon
136
Caterpillar
CAT
$247B
$640K 0.08%
1,649
-380
VO icon
137
Vanguard Mid-Cap ETF
VO
$87.5B
$635K 0.08%
2,269
+50
MSTR icon
138
Strategy Inc
MSTR
$83.2B
$634K 0.08%
1,568
DJT icon
139
Trump Media & Technology Group
DJT
$4.53B
$633K 0.08%
35,116
+6,015
TLN
140
Talen Energy Corp
TLN
$18.6B
$623K 0.07%
2,144
+2
VTV icon
141
Vanguard Value ETF
VTV
$147B
$612K 0.07%
3,461
+14
MMM icon
142
3M
MMM
$81.3B
$608K 0.07%
3,995
+954
SPGI icon
143
S&P Global
SPGI
$144B
$606K 0.07%
1,149
+41
EMR icon
144
Emerson Electric
EMR
$72.8B
$602K 0.07%
4,516
+179
MS icon
145
Morgan Stanley
MS
$252B
$601K 0.07%
+4,269
COP icon
146
ConocoPhillips
COP
$108B
$601K 0.07%
6,698
+1,168
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$601K 0.07%
23,745
-882
ACN icon
148
Accenture
ACN
$148B
$587K 0.07%
1,963
+711
WFC icon
149
Wells Fargo
WFC
$262B
$580K 0.07%
7,236
+216
LFUS icon
150
Littelfuse
LFUS
$6.57B
$567K 0.07%
2,500
4 5
6
7 8