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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
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$4.3M
3
+$2.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.85M
5
AMZN icon
Amazon
AMZN
+$1.6M

Top Sells

1
+$7.51M
2
+$2.13M
3
+$1.87M
4
BX icon
Blackstone
BX
+$1.62M
5
UNH icon
UnitedHealth
UNH
+$1.55M

Sector Composition

1 Technology 23.15%
2 Financials 12.74%
3 Communication Services 7.81%
4 Consumer Discretionary 7.45%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$80.9B
$431K 0.04%
1,753
+1
CMCSA icon
177
Comcast
CMCSA
$85.6B
$431K 0.04%
14,413
-277
IWB icon
178
iShares Russell 1000 ETF
IWB
$48.6B
$428K 0.04%
1,147
COF icon
179
Capital One
COF
$121B
$428K 0.04%
1,764
-42
NEE icon
180
NextEra Energy
NEE
$180B
$425K 0.04%
5,299
+335
PRU icon
181
Prudential Financial
PRU
$37.8B
$425K 0.04%
3,766
CEG icon
182
Constellation Energy
CEG
$93.7B
$420K 0.04%
1,190
+110
MDT icon
183
Medtronic
MDT
$103B
$419K 0.04%
4,357
+240
ACN icon
184
Accenture
ACN
$102B
$414K 0.04%
1,542
BKNG icon
185
Booking.com
BKNG
$135B
$409K 0.04%
1,900
+75
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$107B
$409K 0.04%
3,406
+248
SBUX icon
187
Starbucks
SBUX
$116B
$408K 0.04%
4,843
+20
USB icon
188
US Bancorp
USB
$90B
$407K 0.04%
7,620
+433
FNDA icon
189
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$404K 0.04%
12,831
-1,243
BTI icon
190
British American Tobacco
BTI
$132B
$400K 0.04%
7,057
MU icon
191
Micron Technology
MU
$1.23T
$396K 0.04%
1,389
+90
PTY icon
192
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$389K 0.04%
30,118
FPI
193
Farmland Partners
FPI
$426M
$387K 0.04%
39,977
FNDX icon
194
Schwab Fundamental US Large Company Index ETF
FNDX
$25.9B
$386K 0.04%
14,189
-4,016
TRV icon
195
Travelers Companies
TRV
$65.2B
$375K 0.04%
1,293
+2
ET icon
196
Energy Transfer Partners
ET
$65.1B
$369K 0.04%
22,400
+6,301
UL icon
197
Unilever
UL
$127B
$367K 0.04%
5,617
-3
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$359K 0.04%
2,319
+64
DJT icon
199
Trump Media & Technology Group
DJT
$2.34B
$359K 0.04%
27,084
-7,923
UNP icon
200
Union Pacific
UNP
$159B
$358K 0.04%
1,548
+2
6 7
8
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