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
$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
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
– –
-3
202
– –
-482
203
– –
-6,323
204
– –
-875
205
– –
-375
206
– –
-709
207
– –
-75
208
– –
-136
209
– –
-20
210
– –
-1,299
211
– –
-200
212
– –
-607
213
– –
-1,000
214
– –
-27
215
– –
-900
216
– –
-2,653
217
– –
-300
218
– –
-817
219
– –
-8
220
– –
-22
221
– –
-2,337
222
– –
-56
223
– –
-167
224
– –
-43
225
– –
-721
7 8
9
10 11