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
+$361K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$2.07M
3
+$1.46M
4
GLD icon
SPDR Gold Trust
GLD
+$1.43M
5
T icon
AT&T
T
+$938K

Top Sells

1
+$1.44M
2
+$364K
3
+$339K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$308K
5
WWD icon
Woodward
WWD
+$284K

Sector Composition

1 Technology 21.33%
2 Financials 11.6%
3 Healthcare 7.68%
4 Communication Services 7.44%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
201
Travelers Companies
TRV
$62.1B
$381K 0.04%
1,306
+13
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$379K 0.04%
5,051
+268
PRU icon
203
Prudential Financial
PRU
$35B
$368K 0.04%
3,771
+5
BKNG icon
204
Booking.com
BKNG
$130B
$364K 0.04%
2,150
+250
PTY icon
205
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$363K 0.04%
30,118
DIS icon
206
Walt Disney
DIS
$177B
$358K 0.04%
3,718
-113
AEM icon
207
Agnico Eagle Mines
AEM
$91.6B
$357K 0.04%
1,760
NEM icon
208
Newmont
NEM
$117B
$356K 0.04%
3,285
MDLZ icon
209
Mondelez International
MDLZ
$78.5B
$355K 0.04%
6,157
+22
CARR icon
210
Carrier Global
CARR
$53B
$353K 0.04%
6,262
-348
ENB icon
211
Enbridge
ENB
$120B
$350K 0.04%
6,457
+18
CEG icon
212
Constellation Energy
CEG
$104B
$340K 0.04%
1,216
+26
SHEL icon
213
Shell
SHEL
$234B
$339K 0.04%
3,643
-600
SPSB icon
214
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$337K 0.04%
+11,200
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$331K 0.03%
2,256
-63
MELI icon
216
Mercado Libre
MELI
$86B
$330K 0.03%
191
+82
VT icon
217
Vanguard Total World Stock ETF
VT
$75.1B
$326K 0.03%
2,360
SCHW icon
218
Charles Schwab
SCHW
$152B
$326K 0.03%
3,473
+50
PLGO
219
Pelagos Insurance Capital
PLGO
$1.85B
$325K 0.03%
17,000
UL icon
220
Unilever
UL
$122B
$319K 0.03%
5,607
-10
KMB icon
221
Kimberly-Clark
KMB
$32.4B
$317K 0.03%
3,284
+300
IGM icon
222
iShares Expanded Tech Sector ETF
IGM
$11B
$317K 0.03%
2,671
RRC icon
223
Range Resources
RRC
$9.18B
$316K 0.03%
7,000
DE icon
224
Deere & Co
DE
$146B
$316K 0.03%
560
-6
QXO
225
QXO Inc
QXO
$12.5B
$310K 0.03%
15,982
+600
7 8
9
10 11