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
SMH icon
176
VanEck Semiconductor ETF
SMH
$34.9B
$433K 0.05%
1,328
-75
COIN icon
177
Coinbase
COIN
$86.3B
$432K 0.05%
1,279
+18
DIS icon
178
Walt Disney
DIS
$199B
$429K 0.05%
3,749
+359
VSS icon
179
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$429K 0.05%
3,006
-35
IWM icon
180
iShares Russell 2000 ETF
IWM
$69.9B
$424K 0.05%
1,752
-1,460
IWB icon
181
iShares Russell 1000 ETF
IWB
$44.7B
$419K 0.04%
1,147
-2,563
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$64.4B
$419K 0.04%
2,056
SBUX icon
183
Starbucks
SBUX
$97B
$408K 0.04%
4,823
-79
BKNG icon
184
Booking.com
BKNG
$164B
$396K 0.04%
73
CARR icon
185
Carrier Global
CARR
$47.8B
$394K 0.04%
6,607
-136
MDT icon
186
Medtronic
MDT
$123B
$392K 0.04%
4,117
-108
PRU icon
187
Prudential Financial
PRU
$35.4B
$391K 0.04%
3,766
ETHE
188
Grayscale Ethereum Trust ETF
ETHE
$4.31B
$389K 0.04%
+11,352
CELC icon
189
Celcuity
CELC
$2.2B
$389K 0.04%
+7,875
MDLZ icon
190
Mondelez International
MDLZ
$80.8B
$384K 0.04%
6,150
-151
COF icon
191
Capital One
COF
$135B
$384K 0.04%
1,806
+417
CI icon
192
Cigna
CI
$79.9B
$384K 0.04%
1,332
OKLO
193
Oklo
OKLO
$24.1B
$381K 0.04%
+3,410
ACN icon
194
Accenture
ACN
$148B
$380K 0.04%
1,542
-421
KMB icon
195
Kimberly-Clark
KMB
$40.3B
$378K 0.04%
3,040
+13
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$375K 0.04%
3,158
+1,128
MPC icon
197
Marathon Petroleum
MPC
$56.1B
$375K 0.04%
1,946
+439
UL icon
198
Unilever
UL
$155B
$375K 0.04%
6,323
-64
NEE icon
199
NextEra Energy
NEE
$174B
$375K 0.04%
4,964
-170
BTI icon
200
British American Tobacco
BTI
$112B
$375K 0.04%
7,057
+1,672
6 7
8
9 10