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
201
$243K 0.04%
2,965
+200
202
$241K 0.04%
1,444
+56
203
$240K 0.04%
10,972
+242
204
$240K 0.04%
1,987
+689
205
$232K 0.04%
2,516
-35
206
$231K 0.04%
3,377
-41
207
$229K 0.04%
1,023
208
$229K 0.04%
+3,015
209
$228K 0.03%
3,074
-250
210
$225K 0.03%
3,152
+11
211
$218K 0.03%
+1,146
212
$218K 0.03%
+103
213
$216K 0.03%
+2,458
214
$215K 0.03%
+3,990
215
$210K 0.03%
+1,819
216
$209K 0.03%
1,067
-569
217
$207K 0.03%
1,845
-553
218
$201K 0.03%
1,850
+34
219
$201K 0.03%
+5,521
220
$184K 0.03%
22,654
221
$173K 0.03%
+15,000
222
$161K 0.02%
25,000
223
$76.5K 0.01%
15,000
224
$68.8K 0.01%
23,000
+3,000
225
$63.7K 0.01%
16,000
6 7 8
9
10