RDWM

Red Door Wealth Management Portfolio holdings

AUM $961M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
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
+$5.91M
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
BMY icon
126
Bristol-Myers Squibb
BMY
$122B
$734K 0.08%
16,272
+131
MA icon
127
Mastercard
MA
$453B
$733K 0.08%
1,288
INTU icon
128
Intuit
INTU
$125B
$732K 0.08%
1,071
+21
PGR icon
129
Progressive
PGR
$120B
$730K 0.08%
2,957
-112
BMNR
130
BitMine Immersion Technologies
BMNR
$10.6B
$722K 0.08%
+13,910
VO icon
131
Vanguard Mid-Cap ETF
VO
$92.8B
$714K 0.08%
2,429
+160
ETN icon
132
Eaton
ETN
$140B
$708K 0.08%
1,893
COP icon
133
ConocoPhillips
COP
$148B
$682K 0.07%
7,211
+513
MS icon
134
Morgan Stanley
MS
$247B
$679K 0.07%
4,269
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$8.06B
$676K 0.07%
9,199
TXN icon
136
Texas Instruments
TXN
$177B
$674K 0.07%
3,667
+1,900
VTV icon
137
Vanguard Value ETF
VTV
$166B
$666K 0.07%
3,569
+108
LFUS icon
138
Littelfuse
LFUS
$8.28B
$648K 0.07%
2,500
MMM icon
139
3M
MMM
$79B
$620K 0.07%
3,997
+2
VUG icon
140
Vanguard Growth ETF
VUG
$194B
$617K 0.07%
1,287
-183
BAC icon
141
Bank of America
BAC
$338B
$614K 0.07%
11,905
-175,401
VLO icon
142
Valero Energy
VLO
$69.5B
$613K 0.07%
3,601
-2
BK icon
143
Bank of New York Mellon
BK
$79.4B
$612K 0.07%
5,614
-50
DHR icon
144
Danaher
DHR
$135B
$611K 0.06%
3,082
+663
APD icon
145
Air Products & Chemicals
APD
$64.4B
$605K 0.06%
2,218
+1,272
BP icon
146
BP
BP
$110B
$599K 0.06%
+17,371
GEV icon
147
GE Vernova
GEV
$223B
$594K 0.06%
965
+302
EMR icon
148
Emerson Electric
EMR
$74.8B
$583K 0.06%
4,447
-69
DGX icon
149
Quest Diagnostics
DGX
$21.9B
$576K 0.06%
3,023
+3
DJT icon
150
Trump Media & Technology Group
DJT
$2.7B
$575K 0.06%
35,007
-109
4 5
6
7 8