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
$961M
AUM Growth
+$361K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$2.07M
3
+$1.46M
4
GLD icon
SPDR Gold Trust
GLD
+$1.43M
5
T icon
AT&T
T
+$938K

Top Sells

1
+$1.44M
2
+$364K
3
+$339K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$308K
5
WWD icon
Woodward
WWD
+$284K

Sector Composition

1 Technology 21.33%
2 Financials 11.6%
3 Healthcare 7.68%
4 Communication Services 7.44%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$126B
$595K 0.06%
1,398
+268
BWIN
152
Baldwin Insurance Group
BWIN
$1.89B
$592K 0.06%
27,000
DGX icon
153
Quest Diagnostics
DGX
$21.6B
$592K 0.06%
3,020
-7
CELC icon
154
Celcuity
CELC
$6.48B
$591K 0.06%
5,175
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$119B
$589K 0.06%
8,718
+3
AMAT icon
156
Applied Materials
AMAT
$357B
$579K 0.06%
1,695
-15
COF icon
157
Capital One
COF
$117B
$565K 0.06%
3,100
+1,336
WFC icon
158
Wells Fargo
WFC
$237B
$565K 0.06%
7,094
+742
MMM icon
159
3M
MMM
$79.9B
$561K 0.06%
3,860
NVO
160
Novo Nordisk
NVO
$202B
$551K 0.06%
14,985
+392
WTRG icon
161
Essential Utilities
WTRG
$10.5B
$545K 0.06%
13,523
-14
MINT icon
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1B
$526K 0.05%
5,235
+4
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$186B
$526K 0.05%
5,814
+1,957
PFE icon
164
Pfizer
PFE
$149B
$515K 0.05%
18,347
+9,490
FTEC icon
165
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$513K 0.05%
2,465
+1
SCHE icon
166
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$506K 0.05%
15,360
VUG icon
167
Vanguard Growth ETF
VUG
$231B
$503K 0.05%
6,906
+102
SMH icon
168
VanEck Semiconductor ETF
SMH
$68.5B
$500K 0.05%
1,305
+27
IEF icon
169
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$496K 0.05%
+5,202
NSC icon
170
Norfolk Southern
NSC
$68.5B
$484K 0.05%
1,688
-11
NEE icon
171
NextEra Energy
NEE
$181B
$482K 0.05%
5,192
-107
LYV icon
172
Live Nation Entertainment
LYV
$39.2B
$482K 0.05%
3,160
+7
MLM icon
173
Martin Marietta Materials
MLM
$34.9B
$482K 0.05%
818
-70
RDVY icon
174
First Trust Rising Dividend Achievers ETF
RDVY
$22.3B
$481K 0.05%
7,046
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$477K 0.05%
1,031
5 6
7
8 9