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
MPC icon
176
Marathon Petroleum
MPC
$72.6B
$476K 0.05%
1,948
BA icon
177
Boeing
BA
$182B
$474K 0.05%
2,383
+112
CMI icon
178
Cummins
CMI
$89.2B
$472K 0.05%
878
UNP icon
179
Union Pacific
UNP
$156B
$472K 0.05%
1,947
+399
MDT icon
180
Medtronic
MDT
$94.8B
$468K 0.05%
5,401
+1,044
VSS icon
181
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$468K 0.05%
3,207
FPI
182
Farmland Partners
FPI
$448M
$449K 0.05%
39,977
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$104B
$446K 0.05%
3,589
+183
SBUX icon
184
Starbucks
SBUX
$113B
$442K 0.05%
4,937
+94
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$75.5B
$439K 0.05%
2,056
IWM icon
186
iShares Russell 2000 ETF
IWM
$79.4B
$435K 0.05%
1,753
ET icon
187
Energy Transfer Partners
ET
$66B
$433K 0.05%
22,412
+12
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$426K 0.04%
14,616
+7
NOC icon
189
Northrop Grumman
NOC
$80.1B
$424K 0.04%
621
+11
STWD icon
190
Starwood Property Trust
STWD
$6.33B
$423K 0.04%
24,575
O icon
191
Realty Income
O
$57.1B
$419K 0.04%
6,851
+1,400
FNDA icon
192
Schwab Fundamental US Small Company Index ETF
FNDA
$8.92B
$415K 0.04%
12,812
-19
BTI icon
193
British American Tobacco
BTI
$134B
$413K 0.04%
7,057
PSX icon
194
Phillips 66
PSX
$70.5B
$412K 0.04%
2,259
+56
IWB icon
195
iShares Russell 1000 ETF
IWB
$48.9B
$409K 0.04%
1,147
PLTR icon
196
Palantir
PLTR
$375B
$397K 0.04%
2,713
+48
FNDX icon
197
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$396K 0.04%
14,212
+23
CMCSA icon
198
Comcast
CMCSA
$88.8B
$389K 0.04%
13,536
-877
USB icon
199
US Bancorp
USB
$85.1B
$389K 0.04%
7,471
-149
FCX icon
200
Freeport-McMoran
FCX
$94.5B
$383K 0.04%
6,517
+84
6 7
8
9 10