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
$653M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.02M
3
+$2.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$1.75M

Top Sells

1
+$4.74M
2
+$1.25M
3
+$739K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$624K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$492K

Sector Composition

1 Technology 22.2%
2 Financials 14.32%
3 Consumer Discretionary 9.49%
4 Healthcare 8.2%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$429K 0.07%
1,941
+971
152
$428K 0.07%
15,626
+1,359
153
$420K 0.06%
814
+2
154
$417K 0.06%
7,046
155
$415K 0.06%
975
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156
$412K 0.06%
4,543
157
$405K 0.06%
5,769
+15
158
$402K 0.06%
1,143
+72
159
$397K 0.06%
639
+2
160
$390K 0.06%
1,140
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161
$384K 0.06%
10,244
+1,615
162
$384K 0.06%
6,430
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163
$383K 0.06%
20,205
+3
164
$381K 0.06%
18,941
-4,402
165
$379K 0.06%
5,397
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166
$370K 0.06%
1,150
167
$362K 0.06%
864
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168
$360K 0.06%
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169
$347K 0.05%
1,531
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170
$347K 0.05%
+1,199
171
$345K 0.05%
1,468
+53
172
$342K 0.05%
2,986
173
$339K 0.05%
3,725
174
$337K 0.05%
4,225
+512
175
$321K 0.05%
9,287
+63
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7
8 9