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

Top Buys

1
+$12.9M
2
+$9.38M
3
+$7.69M
4
T icon
AT&T
T
+$2.22M
5
META icon
Meta Platforms (Facebook)
META
+$1.73M

Top Sells

1
+$8.56M
2
+$5.92M
3
+$1.65M
4
HDV
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
126
$734K 0.08%
16,272
+131
127
$733K 0.08%
1,288
128
$732K 0.08%
1,071
+21
129
$730K 0.08%
2,957
-112
130
$722K 0.08%
+13,910
131
$714K 0.08%
9,716
+640
132
$708K 0.08%
1,893
133
$682K 0.07%
7,211
+513
134
$679K 0.07%
4,269
135
$676K 0.07%
9,199
136
$674K 0.07%
3,667
+1,900
137
$666K 0.07%
3,569
+108
138
$648K 0.07%
2,500
139
$620K 0.07%
3,997
+2
140
$617K 0.07%
7,722
-1,098
141
$614K 0.07%
11,905
-175,401
142
$613K 0.07%
3,601
-2
143
$612K 0.07%
5,614
-50
144
$611K 0.06%
3,082
+663
145
$605K 0.06%
2,218
+1,272
146
$599K 0.06%
+17,371
147
$594K 0.06%
965
+302
148
$583K 0.06%
4,447
-69
149
$576K 0.06%
3,023
+3
150
$575K 0.06%
35,007
-109
4 5
6
7 8