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
$961M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$4.3M
3
+$2.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.85M
5
AMZN icon
Amazon
AMZN
+$1.6M

Top Sells

1
+$7.51M
2
+$2.13M
3
+$1.87M
4
BX icon
Blackstone
BX
+$1.62M
5
UNH icon
UnitedHealth
UNH
+$1.55M

Sector Composition

1 Technology 23.15%
2 Financials 12.74%
3 Communication Services 7.81%
4 Consumer Discretionary 7.45%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Growth ETF
VUG
$195B
$553K 0.06%
1,134
-153
MLM icon
152
Martin Marietta Materials
MLM
$40.8B
$553K 0.06%
888
+1
VLO icon
153
Valero Energy
VLO
$62.4B
$546K 0.06%
3,355
-246
DGX icon
154
Quest Diagnostics
DGX
$23.4B
$525K 0.05%
3,027
+4
MINT icon
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$525K 0.05%
5,231
-15
WTRG icon
156
Essential Utilities
WTRG
$11.3B
$519K 0.05%
13,537
+14
CELC icon
157
Celcuity
CELC
$5.17B
$516K 0.05%
5,175
-2,700
SCHE icon
158
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$503K 0.05%
15,360
+487
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$495K 0.05%
1,031
+1
BA icon
160
Boeing
BA
$179B
$493K 0.05%
2,271
+107
NSC icon
161
Norfolk Southern
NSC
$70.7B
$491K 0.05%
1,699
+1
RDVY icon
162
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$489K 0.05%
7,046
KMI icon
163
Kinder Morgan
KMI
$74B
$489K 0.05%
17,772
+389
JEPI icon
164
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$482K 0.05%
8,419
+3,368
ETR icon
165
Entergy
ETR
$48.5B
$477K 0.05%
5,157
+2,118
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$477K 0.05%
14,609
-1,481
PLTR icon
167
Palantir
PLTR
$328B
$474K 0.05%
2,665
+106
SMH icon
168
VanEck Semiconductor ETF
SMH
$45.4B
$460K 0.05%
1,278
-50
VSS icon
169
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$460K 0.05%
3,207
+201
LYV icon
170
Live Nation Entertainment
LYV
$37.7B
$449K 0.05%
3,153
+14
CMI icon
171
Cummins
CMI
$80.7B
$448K 0.05%
878
+20
STWD icon
172
Starwood Property Trust
STWD
$6.6B
$443K 0.05%
24,575
-132
AMAT icon
173
Applied Materials
AMAT
$295B
$440K 0.05%
1,710
+4
DIS icon
174
Walt Disney
DIS
$188B
$436K 0.05%
3,831
+82
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$70.6B
$432K 0.05%
2,056
5 6
7
8 9