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
$264M
AUM Growth
-$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.2M
3
+$424K
4
EPD icon
Enterprise Products Partners
EPD
+$339K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$323K

Top Sells

1
+$460K
2
+$266K
3
+$256K
4
BWIN
Baldwin Insurance Group
BWIN
+$233K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$212K

Sector Composition

1 Technology 15.25%
2 Healthcare 12.07%
3 Financials 9.71%
4 Industrials 8.67%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 5.65%
1,056,918
+22,863
2
$13.8M 5.24%
100,067
+1,820
3
$8.59M 3.26%
36,897
+332
4
$7.61M 2.88%
594,463
+274,303
5
$7.36M 2.79%
65,154
+2,053
6
$6.9M 2.62%
102,816
+17,835
7
$6.65M 2.52%
69,201
+1,021
8
$6.18M 2.34%
23,147
+440
9
$5.96M 2.26%
11,792
+343
10
$5.87M 2.22%
36,325
+75
11
$5.13M 1.94%
49,073
+1,890
12
$5.06M 1.92%
115,676
+3,493
13
$5.04M 1.91%
30,874
+380
14
$4.47M 1.7%
19,852
+1,218
15
$4.47M 1.69%
51,872
+2,709
16
$4.38M 1.66%
30,476
+1,186
17
$4.33M 1.64%
9,161
+228
18
$4.29M 1.63%
193,857
+11,292
19
$4.11M 1.56%
14,901
+493
20
$3.98M 1.51%
197,022
-1,197
21
$3.93M 1.49%
22,102
+742
22
$3.9M 1.48%
90,111
+861
23
$3.86M 1.46%
30,579
+1,018
24
$3.75M 1.42%
25,265
+574
25
$3.61M 1.37%
27,630
+376
1
2 3 4 5