RDWM

Red Door Wealth Management Portfolio holdings

AUM $838M
1-Year Return 19.35%
This Quarter Return
+10.57%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$136M
AUM Growth
-$882K
Cap. Flow
-$11.3M
Cap. Flow %
-8.32%
Top 10 Hldgs %
38.1%
Holding
484
New
–
Increased
54
Reduced
28
Closed
383

Top Buys

1
FDX icon
FedEx
FDX
$1.22M
2
IAU icon
iShares Gold Trust
IAU
$598K
3
MAA icon
Mid-America Apartment Communities
MAA
$188K
4
TSLA icon
Tesla
TSLA
$116K
5
QQQ icon
Invesco QQQ Trust
QQQ
$72K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$658K
2
AAPL icon
Apple
AAPL
$364K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$264K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$211K
5
SDY icon
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 Shares
Change % 		Capital Flow
PCY icon
301
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-56
Closed -$1K
PDI icon
302
PIMCO Dynamic Income Fund
PDI
$7.59B
– –
-847
Closed -$20K
PENN icon
303
PENN Entertainment
PENN
$2.98B
– –
-530
Closed -$16K
PFF icon
304
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-1,100
Closed -$38K
PH icon
305
Parker-Hannifin
PH
$96B
– –
-162
Closed -$29K
PKW icon
306
Invesco BuyBack Achievers ETF
PKW
$1.45B
– –
-200
Closed -$11K
PNFP icon
307
Pinnacle Financial Partners
PNFP
$7.58B
– –
-720
Closed -$30K
PPL icon
308
PPL Corp
PPL
$26.6B
– –
-121
Closed -$3K
PRFZ icon
309
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
– –
-800
Closed -$17K
PRU icon
310
Prudential Financial
PRU
$37.1B
– –
-3,088
Closed -$188K
PSX icon
311
Phillips 66
PSX
$52.9B
– –
-13
Closed –
PUK icon
312
Prudential
PUK
$33.7B
– –
-188
Closed -$5K
QEFA icon
313
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$943M
– –
-239
Closed -$14K
QSR icon
314
Restaurant Brands International
QSR
$20.6B
– –
-28
Closed -$1K
RCL icon
315
Royal Caribbean
RCL
$95.5B
– –
-100
Closed -$5K
REGN icon
316
Regeneron Pharmaceuticals
REGN
$60.5B
– –
-5
Closed -$3K
RFG icon
317
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
– –
-160
Closed -$4K
RMR icon
318
The RMR Group
RMR
$283M
– –
-33
Closed –
ROK icon
319
Rockwell Automation
ROK
$38.2B
– –
-500
Closed -$106K
SCHV icon
320
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-6,735
Closed -$112K
SCHZ icon
321
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
– –
-100
Closed -$2K
SDY icon
322
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-2,139
Closed -$195K
SFIX icon
323
Stitch Fix
SFIX
$732M
– –
-500
Closed -$12K
SGOL icon
324
abrdn Physical Gold Shares ETF
SGOL
$5.72B
– –
-100
Closed -$1K
SHV icon
325
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-300
Closed -$33K
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13
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