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
$105M
AUM Growth
-$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.29M
3
+$806K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$659K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$552K

Top Sells

1
+$2.24M
2
+$1.71M
3
+$1.34M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$792K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$520K

Sector Composition

1 Technology 15.25%
2 Healthcare 12.35%
3 Financials 10.16%
4 Consumer Staples 6.25%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.41M 8.93%
922,122
+64,596
2
$5.08M 4.82%
79,944
+4,424
3
$3.45M 3.28%
21,905
+2,009
4
$3.41M 3.24%
227,595
-2,565
5
$3.15M 2.99%
32,360
+4,520
6
$2.64M 2.5%
48,764
+4,736
7
$2.56M 2.43%
28,449
+3,172
8
$2.39M 2.27%
41,120
+5,240
9
$2.32M 2.2%
165,147
+15,366
10
$2.25M 2.13%
8,698
-529
11
$2.12M 2.01%
207,336
+204,384
12
$2.05M 1.94%
203,448
+9,612
13
$2.05M 1.94%
66,110
+10,041
14
$1.82M 1.73%
13,906
+1,841
15
$1.74M 1.65%
15,804
+2,220
16
$1.71M 1.62%
8,431
+1,401
17
$1.6M 1.52%
8,773
+1,743
18
$1.6M 1.52%
40,772
+9,240
19
$1.47M 1.39%
5,878
+971
20
$1.43M 1.36%
17,429
+2,208
21
$1.4M 1.33%
8,685
+2,214
22
$1.32M 1.25%
24,532
+5,097
23
$1.31M 1.25%
10,823
+2,226
24
$1.29M 1.22%
+44,140
25
$1.24M 1.18%
16,907
+4,308
1
2 3 4 5