RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
+5.18%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+10%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
95
New
8
Increased
57
Reduced
18
Closed
1
Top Buys
Top Sells
| 1 |
Southwest Airlines
LUV
|
$225K |
| 2 |
Vanguard Growth ETF
VUG
|
$209K |
| 3 |
AT&T
T
|
$39.7K |
| 4 |
Boeing
BA
|
$31.2K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$28.9K |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Financials | 1.95% |
| 4 | Communication Services | 1.39% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $2.01M | 0.75% |
6,299
+23
| +0.4% | +$7.34K |
|
27
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.81M | 0.67% |
70,053
+435
| +0.6% | +$11.2K |
|
28
Amazon
AMZN
$2.41T
| $1.63M | 0.61% |
475
| – | – |
|
29
Mastercard
MA
$536B
| $1.15M | 0.43% |
3,148
+17
| +0.5% | +$6.21K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.41% |
3,957
+9
| +0.2% | +$2.5K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $999K | 0.37% |
409
+5
| +1% | +$12.2K |
|
32
Costco
COST
$421B
| $937K | 0.35% |
2,369
-32
| -1% | -$12.7K |
|
33
Walmart
WMT
$793B
| $819K | 0.31% |
5,809
+28
| +0.5% | +$3.95K |
|
34
JPMorgan Chase
JPM
$824B
| $801K | 0.3% |
5,147
+124
| +2% | +$19.3K |
|
35
Tesla
TSLA
$1.08T
| $742K | 0.28% |
1,091
-4
| -0.4% | -$2.72K |
|
36
Cisco
CSCO
$268B
| $736K | 0.27% |
13,888
-38
| -0.3% | -$2.01K |
|
37
Visa
V
$681B
| $724K | 0.27% |
3,098
+26
| +0.8% | +$6.08K |
|
38
NVIDIA
NVDA
$4.15T
| $653K | 0.24% |
816
+2
| +0.2% | +$1.6K |
|
39
Exxon Mobil
XOM
$477B
| $640K | 0.24% |
10,151
-358
| -3% | -$22.6K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $634K | 0.24% |
1,823
+6
| +0.3% | +$2.09K |
|
41
Adobe
ADBE
$148B
| $599K | 0.22% |
1,023
-3
| -0.3% | -$1.76K |
|
42
Merck
MRK
$210B
| $589K | 0.22% |
7,576
+12
| +0.2% | -$27.3K |
|
43
Church & Dwight Co
CHD
$22.7B
| $586K | 0.22% |
6,876
| – | – |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $569K | 0.21% |
227
+3
| +1% | +$7.52K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $539K | 0.2% |
6,555
+6
| +0.1% | +$493 |
|
46
Honeywell
HON
$136B
| $508K | 0.19% |
2,318
-2
| -0.1% | -$438 |
|
47
PNC Financial Services
PNC
$80.7B
| $503K | 0.19% |
2,637
-32
| -1% | -$6.1K |
|
48
Johnson & Johnson
JNJ
$429B
| $495K | 0.18% |
3,005
+27
| +0.9% | +$4.45K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $493K | 0.18% |
2,838
| – | – |
|
|
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $480K | 0.18% |
9,495
-572
| -6% | -$28.9K |
|