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
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
1
$11.6M 8.53%
859,746
-19,626
2
$9.31M 6.86%
79,974
-3,130
3
$5.46M 4.02%
34,480
-460
4
$4.75M 3.5%
22,549
-444
5
$4.1M 3.02%
16,238
+4,822
6
$3.84M 2.83%
288,450
-8,718
7
$3.29M 2.43%
15,517
+89
8
$3.24M 2.39%
43,820
9
$3.22M 2.37%
174,639
-35,658
10
$2.94M 2.16%
8,706
11
$2.92M 2.15%
30,246
+335
12
$2.6M 1.92%
2,212
+22
13
$2.53M 1.87%
136,764
-2,985
14
$2.47M 1.82%
47,439
+596
15
$2.44M 1.8%
70,056
+1,148
16
$2.37M 1.74%
17,020
+119
17
$2.32M 1.71%
9,132
+98
18
$2.25M 1.66%
19,563
+1,630
19
$2.23M 1.64%
14,975
+148
20
$2.03M 1.49%
7,305
-20
21
$2.02M 1.49%
18,492
+107
22
$2M 1.47%
6,397
+67
23
$1.83M 1.35%
9,150
-352
24
$1.76M 1.3%
44,700
+691
25
$1.75M 1.29%
14,811
-26
1
2 3 4 5