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
$136M
AUM Growth
-$882K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$605K
3
+$188K
4
TSLA icon
Tesla
TSLA
+$95.6K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$70K

Top Sells

1
+$656K
2
+$342K
3
+$261K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$195K

Sector Composition

1 Technology 16%
2 Healthcare 10.55%
3 Consumer Discretionary 9.13%
4 Financials 9.13%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-8
252
– –
-22
253
– –
-2,337
254
– –
-1,240
255
– –
-56
256
– –
-167
257
– –
-43
258
– –
-721
259
– –
-271
260
– –
-800
261
– –
-42
262
– –
-1,691
263
– –
-440
264
– –
-900
265
– –
-693
266
– –
-86
267
– –
-1,027
268
– –
-1,000
269
– –
-467
270
– –
-31
271
– –
-150
272
– –
-6,073
273
– –
-6,659
274
– –
-599
275
– –
-87
9 10
11
12 13