RDWM

Red Door Wealth Management Portfolio holdings

AUM $961M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
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
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$352K 0.04%
4,783
+2
TRGP icon
202
Targa Resources
TRGP
$50.6B
$351K 0.04%
1,901
+501
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$350K 0.04%
1,829
+328
CARR icon
204
Carrier Global
CARR
$53.8B
$349K 0.04%
6,610
+3
WDAY icon
205
Workday
WDAY
$35.2B
$348K 0.04%
1,620
+77
NOC icon
206
Northrop Grumman
NOC
$103B
$348K 0.04%
610
-1
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$181B
$345K 0.04%
3,857
+7
IGM icon
208
iShares Expanded Tech Sector ETF
IGM
$8.27B
$345K 0.04%
2,671
SCHW icon
209
Charles Schwab
SCHW
$169B
$342K 0.04%
3,423
+8
AMD icon
210
Advanced Micro Devices
AMD
$326B
$333K 0.03%
1,555
+306
VT icon
211
Vanguard Total World Stock ETF
VT
$64.3B
$333K 0.03%
2,360
+1
FIHL icon
212
Fidelis Insurance
FIHL
$1.96B
$333K 0.03%
+17,000
COIN icon
213
Coinbase
COIN
$46.4B
$332K 0.03%
1,468
+189
MDLZ icon
214
Mondelez International
MDLZ
$78.9B
$330K 0.03%
6,135
-15
NEM icon
215
Newmont
NEM
$141B
$328K 0.03%
3,285
+4
FCX icon
216
Freeport-McMoran
FCX
$97.8B
$327K 0.03%
6,433
-510
MPC icon
217
Marathon Petroleum
MPC
$58.5B
$317K 0.03%
1,948
+2
SCHK icon
218
Schwab 1000 Index ETF
SCHK
$4.92B
$313K 0.03%
9,552
-2,096
SHEL icon
219
Shell
SHEL
$235B
$312K 0.03%
4,243
-750
ENB icon
220
Enbridge
ENB
$116B
$308K 0.03%
6,439
-811
SCHH icon
221
Schwab US REIT ETF
SCHH
$9.71B
$308K 0.03%
14,738
-756
O icon
222
Realty Income
O
$61.5B
$307K 0.03%
5,451
+30
KMB icon
223
Kimberly-Clark
KMB
$37B
$301K 0.03%
2,984
-56
CI icon
224
Cigna
CI
$76.4B
$301K 0.03%
1,092
-240
SWK icon
225
Stanley Black & Decker
SWK
$13.4B
$300K 0.03%
+4,045
7 8
9
10 11