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
$838M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9M
3
+$7.3M
4
AAPL icon
Apple
AAPL
+$5.98M
5
MSFT icon
Microsoft
MSFT
+$3.67M

Top Sells

1
+$2.18M
2
+$1.46M
3
+$453K
4
IYH icon
iShares US Healthcare ETF
IYH
+$319K
5
BDX icon
Becton Dickinson
BDX
+$258K

Sector Composition

1 Technology 22.75%
2 Financials 14.14%
3 Consumer Discretionary 8.26%
4 Healthcare 7.39%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
201
Colgate-Palmolive
CL
$62.1B
$319K 0.04%
+3,507
AMAT icon
202
Applied Materials
AMAT
$213B
$313K 0.04%
1,708
+163
O icon
203
Realty Income
O
$52.5B
$312K 0.04%
5,420
+1
USB icon
204
US Bancorp
USB
$80.2B
$311K 0.04%
6,872
+1,302
NOC icon
205
Northrop Grumman
NOC
$78.6B
$310K 0.04%
+619
SCHH icon
206
Schwab US REIT ETF
SCHH
$8.29B
$304K 0.04%
14,354
-21
VT icon
207
Vanguard Total World Stock ETF
VT
$58.5B
$303K 0.04%
2,359
+1
IGM icon
208
iShares Expanded Tech Sector ETF
IGM
$9.13B
$300K 0.04%
2,671
-1
COF icon
209
Capital One
COF
$147B
$296K 0.04%
+1,389
JEPI icon
210
JPMorgan Equity Premium Income ETF
JEPI
$41B
$294K 0.04%
+5,175
FCX icon
211
Freeport-McMoran
FCX
$64.3B
$294K 0.04%
+6,779
SYK icon
212
Stryker
SYK
$134B
$288K 0.03%
729
-50
DE icon
213
Deere & Co
DE
$125B
$286K 0.03%
+563
RRC icon
214
Range Resources
RRC
$8.89B
$285K 0.03%
7,000
SCHW icon
215
Charles Schwab
SCHW
$167B
$283K 0.03%
3,104
ET icon
216
Energy Transfer Partners
ET
$57.2B
$283K 0.03%
+15,605
CMI icon
217
Cummins
CMI
$69B
$281K 0.03%
858
+73
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$160B
$279K 0.03%
3,338
-245
URI icon
219
United Rentals
URI
$50.3B
$277K 0.03%
+367
KD icon
220
Kyndryl
KD
$6.13B
$275K 0.03%
6,545
-2,718
IWY icon
221
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$274K 0.03%
+1,113
SMCI icon
222
Super Micro Computer
SMCI
$20.9B
$274K 0.03%
+5,598
ENB icon
223
Enbridge
ENB
$104B
$273K 0.03%
6,027
+860
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$273K 0.03%
1,501
-11,998
SCHK icon
225
Schwab 1000 Index ETF
SCHK
$4.84B
$272K 0.03%
9,109
+4
7 8
9
10 11