RWI

Red Wave Investments Portfolio holdings

AUM $335M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$3.61M
3
+$1.93M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$743K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$370K

Top Sells

1
+$1.52M
2
+$1.01M
3
+$973K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$721K
5
VB icon
Vanguard Small-Cap ETF
VB
+$633K

Sector Composition

1 Technology 8.4%
2 Financials 2.25%
3 Consumer Discretionary 1.97%
4 Industrials 1.95%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.68M 0.8%
49,582
-916
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$78.9B
$2.42M 0.72%
50,262
-248
IVLU icon
28
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$2.36M 0.7%
59,380
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.5T
$2.23M 0.67%
7,770
+35
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.21M 0.66%
3,403
+38
AMZN icon
31
Amazon
AMZN
$2.73T
$2.14M 0.64%
10,253
+97
WMT icon
32
Walmart Inc
WMT
$941B
$2.13M 0.64%
17,117
-58
HD icon
33
Home Depot
HD
$310B
$2.02M 0.6%
6,133
-15
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$2.01M 0.6%
21,015
-161
LQDH icon
35
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$513M
$2M 0.6%
21,669
-657
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.92M 0.57%
13,143
-3,000
COST icon
37
Costco
COST
$435B
$1.77M 0.53%
1,781
-12
XOM icon
38
Exxon Mobil
XOM
$635B
$1.71M 0.51%
10,077
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.69M 0.5%
3,518
-12
JPM icon
40
JPMorgan Chase
JPM
$834B
$1.4M 0.42%
4,744
-2
BND icon
41
Vanguard Total Bond Market
BND
$153B
$1.39M 0.42%
18,897
-1,682
AVGO icon
42
Broadcom
AVGO
$1.94T
$1.37M 0.41%
4,416
+82
MA icon
43
Mastercard
MA
$426B
$1.34M 0.4%
2,679
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.46T
$1.23M 0.37%
4,301
+31
JNJ icon
45
Johnson & Johnson
JNJ
$548B
$1.08M 0.32%
4,399
-51
META icon
46
Meta Platforms (Facebook)
META
$1.6T
$981K 0.29%
1,714
+51
TSLA icon
47
Tesla
TSLA
$1.57T
$963K 0.29%
2,591
+395
MRK icon
48
Merck
MRK
$293B
$899K 0.27%
7,476
-60
V icon
49
Visa
V
$611B
$851K 0.25%
2,817
PCY icon
50
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$832K 0.25%
39,818
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