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
+$1.22M
2
+$598K
3
+$188K
4
TSLA icon
Tesla
TSLA
+$116K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$72K

Top Sells

1
+$658K
2
+$364K
3
+$264K
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
201
– –
-45
202
– –
-538
203
– –
-2,762
204
– –
-90
205
– –
-600
206
– –
-100
207
– –
-567
208
– –
-1,104
209
– –
-633
210
– –
-150
211
– –
-134
212
– –
-29
213
– –
-1,130
214
– –
-124
215
– –
-524
216
– –
-78
217
– –
-309
218
– –
-700
219
– –
-9
220
– –
-24
221
– –
-1,500
222
– –
-729
223
– –
-578
224
– –
-201
225
– –
-88
7 8
9
10 11