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
$942M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.38M
3
+$7.69M
4
T icon
AT&T
T
+$2.22M
5
META icon
Meta Platforms (Facebook)
META
+$1.73M

Top Sells

1
+$8.56M
2
+$5.92M
3
+$1.65M
4
HDV
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
201
$374K 0.04%
11,648
+2,539
202
$372K 0.04%
611
-8
203
$371K 0.04%
1,543
+598
204
$371K 0.04%
2,084
-40
205
$366K 0.04%
7,250
+1,223
206
$365K 0.04%
1,546
207
$362K 0.04%
858
208
$361K 0.04%
1,291
-27
209
$357K 0.04%
4,993
-256
210
$355K 0.04%
1,080
+10
211
$351K 0.04%
367
212
$349K 0.04%
1,706
-2
213
$347K 0.04%
7,187
+315
214
$341K 0.04%
4,781
215
$336K 0.04%
2,671
216
$336K 0.04%
3,850
+512
217
$334K 0.04%
15,494
+1,140
218
$330K 0.04%
5,421
+1
219
$326K 0.03%
3,415
+311
220
$325K 0.03%
2,359
221
$319K 0.03%
1,103
-64
222
$317K 0.03%
2,501
-511
223
$314K 0.03%
+2,255
224
$300K 0.03%
2,202
-50
225
$297K 0.03%
1,760
7 8
9
10 11