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
$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
376
– –
-50
377
– –
-215
378
– –
-266
379
– –
-261
380
– –
-11
381
– –
-29
382
– –
-10
383
– –
-655
384
– –
-895
385
– –
-600
386
– –
-170
387
– –
-1,520
388
– –
-10
389
– –
-20
390
– –
-50
391
– –
-153
392
– –
-57
393
– –
-536
394
– –
-42
395
– –
-1,691
396
– –
-440
397
– –
-900
398
– –
-693
399
– –
-86
400
– –
-1,027
14 15
16
17 18