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
$519M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.02M
3
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
NVDA icon
NVIDIA
NVDA
+$730K

Top Sells

1
+$4.57M
2
+$1.93M
3
+$494K
4
PWR icon
Quanta Services
PWR
+$478K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$389K

Sector Composition

1 Technology 19.44%
2 Financials 14.04%
3 Consumer Discretionary 10.06%
4 Healthcare 9.54%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$233K 0.04%
846
177
$226K 0.04%
+2,786
178
$223K 0.04%
922
179
$222K 0.04%
3,074
-676
180
$222K 0.04%
1,816
-37,369
181
$219K 0.04%
+1,816
182
$211K 0.04%
+9,104
183
$210K 0.04%
58
184
$207K 0.04%
+928
185
$207K 0.04%
+326
186
$206K 0.04%
+3,940
187
$203K 0.04%
+1,123
188
$200K 0.04%
+3,120
189
$131K 0.03%
+22,654
190
$91.4K 0.02%
13,076
191
$91.2K 0.02%
26,060
+14,560
192
$84.5K 0.02%
10,460
193
$55K 0.01%
24,000
194
$17.5K ﹤0.01%
12,000
195
– –
-1,233
196
– –
-8,500
197
– –
-1,662
198
– –
-6,598
199
– –
-1,250
200
– –
-2,864
5 6 7
8
9