RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
+3.04%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+8.7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
90
New
10
Increased
59
Reduced
10
Closed
3
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$312K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$278K |
| 4 |
Advanced Micro Devices
AMD
|
$229K |
| 5 |
Netflix
NFLX
|
$201K |
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Consumer Discretionary | 2.05% |
| 3 | Financials | 1.92% |
| 4 | Communication Services | 1.32% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $1.92M | 0.79% |
6,276
+63
| +1% | +$19.2K |
|
27
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.76M | 0.72% |
69,618
| – | – |
|
28
Amazon
AMZN
$2.41T
| $1.47M | 0.6% |
9,500
-40
| -0.4% | -$6.19K |
|
29
Mastercard
MA
$536B
| $1.12M | 0.46% |
3,131
+13
| +0.4% | +$4.63K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.42% |
3,948
+81
| +2% | +$20.7K |
|
31
Costco
COST
$421B
| $846K | 0.35% |
2,401
+189
| +9% | +$66.6K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $833K | 0.34% |
8,080
+560
| +7% | +$57.7K |
|
33
Walmart
WMT
$793B
| $785K | 0.32% |
17,343
| – | – |
|
34
JPMorgan Chase
JPM
$824B
| $765K | 0.31% |
5,023
+80
| +2% | +$12.2K |
|
35
Tesla
TSLA
$1.08T
| $731K | 0.3% |
3,285
+2,250
| +217% | +$501K |
|
36
Cisco
CSCO
$268B
| $720K | 0.3% |
13,926
+7,953
| +133% | +$411K |
|
37
Visa
V
$681B
| $650K | 0.27% |
3,072
+90
| +3% | +$19K |
|
38
Church & Dwight Co
CHD
$22.7B
| $601K | 0.25% |
6,876
| – | – |
|
39
Exxon Mobil
XOM
$477B
| $587K | 0.24% |
10,509
+113
| +1% | +$6.31K |
|
40
Merck
MRK
$210B
| $583K | 0.24% |
7,927
+20
| +0.3% | +$1.47K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $538K | 0.22% |
6,549
-155
| -2% | -$12.7K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $535K | 0.22% |
1,817
+49
| +3% | +$14.4K |
|
|
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $509K | 0.21% |
10,067
-5,498
| -35% | -$278K |
|
44
Honeywell
HON
$136B
| $504K | 0.21% |
2,320
+40
| +2% | +$8.69K |
|
45
Johnson & Johnson
JNJ
$429B
| $489K | 0.2% |
2,978
+67
| +2% | +$11K |
|
46
Adobe
ADBE
$148B
| $488K | 0.2% |
1,026
+17
| +2% | +$8.09K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $470K | 0.19% |
2,838
+183
| +7% | +$30.3K |
|
48
PNC Financial Services
PNC
$80.7B
| $468K | 0.19% |
2,669
+30
| +1% | +$5.26K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $463K | 0.19% |
4,480
+160
| +4% | +$16.5K |
|
50
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $456K | 0.19% |
4,452
| – | – |
|