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
$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
+$5.92M
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
151
$567K 0.06%
8,682
+1,379
152
$559K 0.06%
1,149
153
$559K 0.06%
887
+14
154
$553K 0.06%
+4,466
155
$547K 0.06%
4,042
156
$547K 0.06%
2,463
157
$540K 0.06%
13,523
158
$533K 0.06%
6,362
-874
159
$528K 0.06%
5,246
-179
160
$513K 0.05%
16,090
+4,504
161
$513K 0.05%
+3,139
162
$511K 0.05%
1,585
+17
163
$510K 0.05%
1,698
164
$496K 0.05%
14,873
+4,256
165
$492K 0.05%
17,383
166
$479K 0.05%
+18,205
167
$479K 0.05%
24,707
+4,502
168
$478K 0.05%
1,030
-19
169
$474K 0.05%
7,046
170
$467K 0.05%
2,164
+32
171
$467K 0.05%
+2,559
172
$462K 0.05%
14,690
+1,465
173
$439K 0.05%
14,074
+2,601
174
$435K 0.05%
39,977
175
$435K 0.05%
30,118
5 6
7
8 9