RDWM

Red Door Wealth Management Portfolio holdings

AUM $961M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.11M
3
+$964K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$785K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$671K

Top Sells

1
+$2.8M
2
+$1.78M
3
+$1.71M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$943K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$701K

Sector Composition

1 Technology 15.25%
2 Healthcare 12.35%
3 Financials 10.16%
4 Consumer Staples 6.25%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
+116
377
$3K ﹤0.01%
+37
378
$3K ﹤0.01%
+136
379
$3K ﹤0.01%
+246
380
$3K ﹤0.01%
+160
381
$3K ﹤0.01%
+360
382
$3K ﹤0.01%
+21
383
$3K ﹤0.01%
+61
384
$3K ﹤0.01%
+406
385
$3K ﹤0.01%
+167
386
$2K ﹤0.01%
+190
387
$2K ﹤0.01%
+105
388
$2K ﹤0.01%
+60
389
$2K ﹤0.01%
+500
390
$2K ﹤0.01%
+110
391
$2K ﹤0.01%
+119
392
$2K ﹤0.01%
+100
393
$2K ﹤0.01%
+195
394
$2K ﹤0.01%
+250
395
$2K ﹤0.01%
+93
396
$2K ﹤0.01%
+100
397
$2K ﹤0.01%
+156
398
$2K ﹤0.01%
+27
399
$2K ﹤0.01%
+300
400
$2K ﹤0.01%
82
+2
14 15
16
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