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
$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
401
$1K ﹤0.01%
+200
402
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403
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+29
404
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405
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406
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414
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415
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+50
416
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+99
417
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421
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+33
422
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+8
423
$0 ﹤0.01%
+50
424
$0 ﹤0.01%
+11
425
$0 ﹤0.01%
+10
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