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
276
– –
-2,991
277
– –
-385
278
– –
-40
279
– –
-1,965
280
– –
-500
281
– –
-300
282
– –
-1,193
283
– –
-6
284
– –
-50
285
– –
-215
286
– –
-266
287
– –
-261
288
– –
-11
289
– –
-29
290
– –
-10
291
– –
-655
292
– –
-895
293
– –
-600
294
– –
-170
295
– –
-1,520
296
– –
-10
297
– –
-20
298
– –
-50
299
– –
-153
300
– –
-57
10 11
12
13 14