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

Top Buys

1
+$13.2M
2
+$9.36M
3
+$6.71M
4
T icon
AT&T
T
+$2.2M
5
ASML icon
ASML
ASML
+$1.94M

Top Sells

1
+$9.05M
2
+$5.62M
3
+$1.65M
4
HDV icon
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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$567K 0.06%
8,682
+1,379
SPGI icon
152
S&P Global
SPGI
$144B
$559K 0.06%
1,149
MLM icon
153
Martin Marietta Materials
MLM
$37.7B
$559K 0.06%
887
+14
APH icon
154
Amphenol
APH
$153B
$553K 0.06%
+4,466
NUE icon
155
Nucor
NUE
$30.2B
$547K 0.06%
4,042
FTEC icon
156
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$547K 0.06%
2,463
WTRG icon
157
Essential Utilities
WTRG
$11.6B
$540K 0.06%
13,523
WFC icon
158
Wells Fargo
WFC
$262B
$533K 0.06%
6,362
-874
MINT icon
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$528K 0.06%
5,246
-179
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$513K 0.05%
16,090
+4,504
LYV icon
161
Live Nation Entertainment
LYV
$36B
$513K 0.05%
+3,139
MSTR icon
162
Strategy Inc
MSTR
$83.2B
$511K 0.05%
1,585
+17
NSC icon
163
Norfolk Southern
NSC
$65B
$510K 0.05%
1,698
SCHE icon
164
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$496K 0.05%
14,873
+4,256
KMI icon
165
Kinder Morgan
KMI
$60.8B
$492K 0.05%
17,383
FNDX icon
166
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$479K 0.05%
+18,205
STWD icon
167
Starwood Property Trust
STWD
$6.81B
$479K 0.05%
24,707
+4,502
DIA icon
168
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$478K 0.05%
1,030
-19
RDVY icon
169
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$474K 0.05%
7,046
BA icon
170
Boeing
BA
$161B
$467K 0.05%
2,164
+32
PLTR icon
171
Palantir
PLTR
$423B
$467K 0.05%
+2,559
CMCSA icon
172
Comcast
CMCSA
$109B
$462K 0.05%
14,690
+1,465
FNDA icon
173
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$439K 0.05%
14,074
+2,601
FPI
174
Farmland Partners
FPI
$451M
$435K 0.05%
39,977
PTY icon
175
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$435K 0.05%
30,118
5 6
7
8 9