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
151
$211K 0.08%
2,492
-342
152
$210K 0.08%
1,094
+247
153
$202K 0.08%
10,920
+8
154
$24K 0.01%
3,232
-1,253
155
– –
-86
156
– –
-1,100
157
– –
-207
158
– –
-10
159
– –
-18
160
– –
-355
161
– –
-165
162
– –
-10
163
– –
-312
164
– –
-325
165
– –
-193
166
– –
-83
167
– –
-95
168
– –
-2,240
169
– –
-897
170
– –
-88
171
– –
-583
172
– –
-88
173
– –
-10
174
– –
-29
175
– –
-400
5 6
7
8 9