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
176
$318K 0.05%
64
+1
177
$314K 0.05%
+2,237
178
$312K 0.05%
24,010
-5
179
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180
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181
$302K 0.05%
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182
$300K 0.05%
1,620
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183
$289K 0.04%
+5,419
184
$288K 0.04%
2,000
185
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186
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187
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188
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189
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190
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191
$265K 0.04%
1,154
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192
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193
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194
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195
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196
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197
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198
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+7,000
199
$244K 0.04%
+10,301
200
$243K 0.04%
670
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