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
276
$207K 0.02%
+1,447
277
$206K 0.02%
+3,447
278
$204K 0.02%
+5,751
279
$204K 0.02%
+1,949
280
$203K 0.02%
3,420
-866
281
$203K 0.02%
+1,000
282
$202K 0.02%
+1,249
283
$201K 0.02%
+771
284
$194K 0.02%
10,029
285
$174K 0.02%
24,010
286
$125K 0.01%
39,000
+9,000
287
$122K 0.01%
25,000
288
$78.6K 0.01%
+27,100
289
$42.4K ﹤0.01%
19,000
290
$35.3K ﹤0.01%
15,000
291
$20.1K ﹤0.01%
12,800
-3,200
292
– –
-10,100
293
– –
-463
294
– –
-2,283
295
– –
-3,725
296
– –
-12,550
297
– –
-2,648
298
– –
-103
299
– –
-10,556
300
– –
-12,415
9 10 11
12
13