RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
-1.03%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+3.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
98
New
4
Increased
32
Reduced
43
Closed
3
Top Buys
Top Sells
| 1 |
Micron Technology
MU
|
$264K |
| 2 |
Twist Bioscience
TWST
|
$213K |
| 3 |
Air Products & Chemicals
APD
|
$210K |
| 4 |
Vanguard Value ETF
VTV
|
$138K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$104K |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Consumer Discretionary | 2.11% |
| 3 | Financials | 1.82% |
| 4 | Communication Services | 1.37% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $2.57M | 0.93% |
9,121
-82
| -0.9% | -$23.1K |
|
27
Home Depot
HD
$406B
| $2.06M | 0.74% |
6,281
-18
| -0.3% | -$5.91K |
|
28
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.8M | 0.65% |
69,853
-200
| -0.3% | -$5.14K |
|
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $1.64M | 0.59% |
+63,377
| New | +$1.64M |
|
30
Amazon
AMZN
$2.41T
| $1.55M | 0.56% |
473
-2
| -0.4% | -$6.57K |
|
31
Mastercard
MA
$536B
| $1.1M | 0.4% |
3,163
+15
| +0.5% | +$5.22K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.09M | 0.39% |
408
-1
| -0.2% | -$2.67K |
|
33
Costco
COST
$421B
| $1.03M | 0.37% |
2,300
-69
| -3% | -$31K |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $976K | 0.35% |
3,577
-380
| -10% | -$104K |
|
35
Tesla
TSLA
$1.08T
| $846K | 0.31% |
1,091
| – | – |
|
36
JPMorgan Chase
JPM
$824B
| $839K | 0.3% |
5,123
-24
| -0.5% | -$3.93K |
|
37
Walmart
WMT
$793B
| $806K | 0.29% |
5,781
-28
| -0.5% | -$3.9K |
|
38
Cisco
CSCO
$268B
| $752K | 0.27% |
13,812
-76
| -0.5% | -$4.14K |
|
39
Visa
V
$681B
| $684K | 0.25% |
3,072
-26
| -0.8% | -$5.79K |
|
40
NVIDIA
NVDA
$4.15T
| $675K | 0.24% |
3,256
+2,440
| +299% | -$1.66K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $613K | 0.22% |
1,806
-17
| -0.9% | -$5.77K |
|
42
Exxon Mobil
XOM
$477B
| $597K | 0.22% |
10,149
-2
| -0% | -$118 |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $597K | 0.22% |
224
-3
| -1% | -$8K |
|
44
Adobe
ADBE
$148B
| $583K | 0.21% |
1,013
-10
| -1% | -$5.76K |
|
45
Merck
MRK
$210B
| $568K | 0.2% |
7,564
-12
| -0.2% | -$901 |
|
46
Church & Dwight Co
CHD
$22.7B
| $568K | 0.2% |
6,876
| – | – |
|
47
Accenture
ACN
$158B
| $512K | 0.18% |
1,600
+16
| +1% | +$5.12K |
|
48
PNC Financial Services
PNC
$80.7B
| $504K | 0.18% |
2,578
-59
| -2% | -$11.5K |
|
49
Honeywell
HON
$136B
| $493K | 0.18% |
2,321
+3
| +0.1% | +$637 |
|
50
Johnson & Johnson
JNJ
$429B
| $481K | 0.17% |
2,978
-27
| -0.9% | -$4.36K |
|