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
$261M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.04M
3
+$918K
4
AMZN icon
Amazon
AMZN
+$687K
5
MSFT icon
Microsoft
MSFT
+$609K

Top Sells

1
+$749K
2
+$679K
3
+$204K
4
CP icon
Canadian Pacific Kansas City
CP
+$203K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$202K

Sector Composition

1 Technology 17.1%
2 Financials 10.67%
3 Healthcare 8.8%
4 Industrials 7.72%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-90
252
– –
-14
253
– –
-1,741
254
– –
-99
255
– –
-37
256
– –
-1,000
257
– –
-34
258
– –
-27
259
– –
-1,634
260
– –
-3,272
261
– –
-300
262
– –
-8
263
– –
-20
264
– –
-1,353
265
– –
-100
266
– –
-100
267
– –
-1,050
268
– –
-3,097
269
– –
-53
270
– –
-66
271
– –
-60
272
– –
-215
273
– –
-20
274
– –
-29
275
– –
-200
9 10
11
12 13