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
SCHK icon
201
Schwab 1000 Index ETF
SCHK
$4.64B
$374K 0.04%
11,648
+2,539
NOC icon
202
Northrop Grumman
NOC
$85.8B
$372K 0.04%
611
-8
WDAY icon
203
Workday
WDAY
$60.8B
$371K 0.04%
1,543
+598
LULU icon
204
lululemon athletica
LULU
$19.5B
$371K 0.04%
2,084
-40
ENB icon
205
Enbridge
ENB
$103B
$366K 0.04%
7,250
+1,223
UNP icon
206
Union Pacific
UNP
$133B
$365K 0.04%
1,546
CMI icon
207
Cummins
CMI
$58.2B
$362K 0.04%
858
TRV icon
208
Travelers Companies
TRV
$58.3B
$361K 0.04%
1,291
-27
SHEL icon
209
Shell
SHEL
$206B
$357K 0.04%
4,993
-256
CEG icon
210
Constellation Energy
CEG
$124B
$355K 0.04%
1,080
+10
URI icon
211
United Rentals
URI
$64.7B
$351K 0.04%
367
AMAT icon
212
Applied Materials
AMAT
$181B
$349K 0.04%
1,706
-2
USB icon
213
US Bancorp
USB
$71B
$347K 0.04%
7,187
+315
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$341K 0.04%
4,781
IGM icon
215
iShares Expanded Tech Sector ETF
IGM
$9.57B
$336K 0.04%
2,671
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$157B
$336K 0.04%
3,850
+512
SCHH icon
217
Schwab US REIT ETF
SCHH
$8.39B
$334K 0.04%
15,494
+1,140
O icon
218
Realty Income
O
$54.2B
$330K 0.04%
5,421
+1
SCHW icon
219
Charles Schwab
SCHW
$170B
$326K 0.03%
3,415
+311
VT icon
220
Vanguard Total World Stock ETF
VT
$54.2B
$325K 0.03%
2,359
PSA icon
221
Public Storage
PSA
$53.8B
$319K 0.03%
1,103
-64
PAYX icon
222
Paychex
PAYX
$45.5B
$317K 0.03%
2,501
-511
XLV icon
223
Health Care Select Sector SPDR Fund
XLV
$35.3B
$314K 0.03%
+2,255
PSX icon
224
Phillips 66
PSX
$51.9B
$300K 0.03%
2,202
-50
AEM icon
225
Agnico Eagle Mines
AEM
$93.2B
$297K 0.03%
1,760
7 8
9
10 11