RDWM

Red Door Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.04M
3
+$918K
4
AMZN icon
Amazon
AMZN
+$687K
5
MSFT icon
Microsoft
MSFT
+$609K

Top Sells

1
+$749K
2
+$679K
3
+$204K
4
CP icon
Canadian Pacific Kansas City
CP
+$203K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$202K

Sector Composition

1 Technology 17.1%
2 Financials 10.67%
3 Healthcare 8.8%
4 Industrials 7.72%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-75
552
– –
-22
553
– –
-1,479
554
– –
-822
555
– –
-608
556
– –
-274
557
– –
-3,351
558
– –
0
559
– –
-159
560
– –
-200
561
– –
-443
562
– –
-4,249
563
– –
-163
564
– –
-64
565
– –
-19
566
– –
-969
567
– –
-567
568
– –
-1,572
569
– –
-1,092
570
– –
-572
571
– –
-59
572
– –
-118
573
– –
-339
574
– –
-168
575
– –
-100
21 22
23
24 25