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
1
$50.5M 5.36%
1,916,215
+12,355
2
$47.7M 5.06%
255,551
+7,424
3
$43M 4.57%
169,054
-2,590
4
$41.8M 4.44%
83,108
+1,059
5
$36M 3.83%
69,539
+1,398
6
$29.2M 3.1%
119,901
+2,454
7
$29.1M 3.09%
930,288
+420,762
8
$27.1M 2.88%
123,528
+2,191
9
$25.8M 2.74%
81,848
+1,389
10
$20.7M 2.2%
33,768
+2,731
11
$16.2M 1.72%
157,249
+3,386
12
$16.1M 1.71%
47,272
+2,170
13
$16M 1.7%
3,732
+24
14
$15.8M 1.68%
17,085
-67
15
$14.9M 1.59%
87,453
+54,771
16
$14M 1.48%
98,581
+4,045
17
$12.4M 1.32%
30,650
-1,799
18
$12.2M 1.3%
65,801
-416
19
$12.1M 1.29%
18,131
-160
20
$11.8M 1.25%
8,951
+237
21
$10.9M 1.15%
69,984
+2,235
22
$10.8M 1.15%
46,765
+1,153
23
$10.7M 1.14%
17,882
+1,018
24
$10.6M 1.13%
32,166
+4,127
25
$9.76M 1.04%
53,010
+2,355
1
2 3 4 5