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
State Street 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
276
– –
-34
277
– –
-27
278
– –
-1,634
279
– –
-3,272
280
– –
-300
281
– –
-8
282
– –
-20
283
– –
-1,353
284
– –
-100
285
– –
-100
286
– –
-208
287
– –
-750
288
– –
-1,312
289
– –
-7
290
– –
-987
291
– –
-215
292
– –
-20
293
– –
-401
294
– –
-1,899
295
– –
-207
296
– –
-62
297
– –
-28
298
– –
-58
299
– –
-96
300
– –
-242
10 11
12
13 14