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
$653M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.02M
3
+$2.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$1.75M

Top Sells

1
+$4.74M
2
+$1.25M
3
+$739K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$624K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$492K

Sector Composition

1 Technology 22.2%
2 Financials 14.32%
3 Consumer Discretionary 9.49%
4 Healthcare 8.2%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 5.52%
79,500
+2,222
2
$34.3M 5.25%
136,889
+16,040
3
$30.9M 4.72%
229,727
+16,615
4
$29.3M 4.49%
1,264,776
+35,262
5
$25M 3.83%
59,388
+4,155
6
$23.3M 3.57%
106,358
+3,652
7
$18.4M 2.81%
96,385
+6,220
8
$16.7M 2.56%
69,670
+4,776
9
$12.7M 1.94%
13,857
+678
10
$12.4M 1.89%
136,850
+5,783
11
$12.1M 1.84%
432,703
+10,709
12
$11.5M 1.75%
3,577
+105
13
$11.3M 1.73%
35,743
+2,347
14
$10.7M 1.64%
18,233
+709
15
$9.79M 1.5%
7,728
+325
16
$9.77M 1.5%
25,108
+1,186
17
$9.41M 1.44%
65,093
+13,962
18
$9.24M 1.41%
32,838
+303
19
$9.09M 1.39%
17,972
+1,149
20
$8.75M 1.34%
147,798
+12,892
21
$8.73M 1.34%
52,069
+1,461
22
$8.38M 1.28%
7,901
+481
23
$7.86M 1.2%
54,258
-8,649
24
$7.83M 1.2%
178,231
+10,800
25
$7.64M 1.17%
60,796
+3,187
1
2 3 4 5