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
451
– –
-1,856
452
– –
-450
453
– –
-21,000
454
– –
-750
455
– –
-1,662
456
– –
-7
457
– –
-200
458
– –
-18
459
– –
-400
460
– –
-497
461
– –
-465
462
– –
-375
463
– –
-244
464
– –
-1,875
465
– –
-127
466
– –
-96
467
– –
-208
468
– –
-180
469
– –
-535
470
– –
-24
471
– –
-779
472
– –
-229
473
– –
-360
474
– –
-166
475
– –
-150
16 17 18
19
20