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
$270M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.25M
3
+$1.09M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
5
IAU icon
iShares Gold Trust
IAU
+$976K

Top Sells

1
+$1.55M
2
+$579K
3
+$308K
4
SHOP icon
Shopify
SHOP
+$291K
5
NSC icon
Norfolk Southern
NSC
+$239K

Sector Composition

1 Technology 16.03%
2 Healthcare 12.33%
3 Financials 9.47%
4 Industrials 9.28%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.09%
1,146
127
$233K 0.09%
+9,650
128
$224K 0.08%
+692
129
$223K 0.08%
2,873
-118
130
$212K 0.08%
1,789
+133
131
$208K 0.08%
4,900
132
$202K 0.07%
4,462
+1
133
$72K 0.03%
+500
134
$47K 0.02%
+12,727
135
– –
-2,206
136
– –
-1,901
137
– –
-516
138
– –
-4,310
139
– –
-10,920
140
– –
-840
141
– –
-1,826
142
– –
-1,113
143
– –
-3,558
144
– –
-3,044
145
– –
-8,807
146
– –
-822
147
– –
-952
2 3 4 5
6