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
$137M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2M
3
+$1.28M
4
T icon
AT&T
T
+$1.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M

Top Sells

1
+$1.3M
2
+$936K
3
+$528K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$445K
5
WFC icon
Wells Fargo
WFC
+$310K

Sector Composition

1 Technology 15.21%
2 Healthcare 10.85%
3 Financials 9.74%
4 Consumer Discretionary 8.41%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 7.95%
879,372
-42,750
2
$7.58M 5.55%
83,104
+3,160
3
$4.82M 3.53%
34,940
+2,580
4
$4.68M 3.42%
22,993
+1,088
5
$3.64M 2.66%
297,168
+93,720
6
$3.63M 2.65%
210,297
-17,298
7
$3.1M 2.27%
43,820
+2,700
8
$2.81M 2.06%
29,911
+1,462
9
$2.8M 2.05%
46,843
-1,921
10
$2.75M 2.02%
15,428
+6,655
11
$2.7M 1.97%
8,706
+8
12
$2.47M 1.81%
2,190
+1,976
13
$2.45M 1.79%
139,749
-25,398
14
$2.14M 1.56%
68,908
+2,798
15
$2.13M 1.56%
9,034
+603
16
$2.08M 1.53%
14,827
+921
17
$2.06M 1.5%
17,933
+17,467
18
$2.05M 1.5%
44,009
+3,237
19
$2.02M 1.48%
16,901
+1,097
20
$1.95M 1.43%
18,385
+956
21
$1.87M 1.37%
6,330
+452
22
$1.83M 1.34%
7,325
+885
23
$1.83M 1.34%
9,502
+817
24
$1.65M 1.21%
115,154
+89,239
25
$1.6M 1.17%
11,416
+593
1
2 3 4 5