RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
-5.64%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-4.9%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
95
New
2
Increased
48
Reduced
22
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Consumer Discretionary | 2.12% |
| 3 | Financials | 1.99% |
| 4 | Consumer Staples | 1.63% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $2.26M | 0.98% |
9,704
+182
| +2% | +$42.4K |
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.07M | 0.89% |
22,259
| – | – |
|
28
Vanguard Growth ETF
VUG
$185B
| $2.06M | 0.89% |
9,638
-86
| -0.9% | -$18.4K |
|
29
Home Depot
HD
$406B
| $1.83M | 0.79% |
6,640
+30
| +0.5% | +$8.28K |
|
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.77M | 0.76% |
104,287
-3,831
| -4% | -$64.9K |
|
31
Costco
COST
$421B
| $1.56M | 0.67% |
3,304
+7
| +0.2% | +$3.31K |
|
32
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.29M | 0.56% |
65,414
-3,320
| -5% | -$65.6K |
|
33
Mastercard
MA
$536B
| $1.25M | 0.54% |
4,379
+73
| +2% | +$20.8K |
|
34
Amazon
AMZN
$2.41T
| $1.08M | 0.47% |
9,563
+90
| +1% | +$10.2K |
|
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.06M | 0.46% |
21,120
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.44% |
3,811
-20
| -0.5% | -$5.34K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $945K | 0.41% |
9,880
+9,391
| +1,920% | +$9.57K |
|
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $896K | 0.39% |
47,429
| – | – |
|
39
Exxon Mobil
XOM
$477B
| $874K | 0.38% |
10,014
+172
| +2% | +$15K |
|
40
Tesla
TSLA
$1.08T
| $862K | 0.37% |
3,248
+2,143
| +194% | -$17.8K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $856K | 0.37% |
2,397
+1,172
| +96% | +$419K |
|
42
Walmart
WMT
$793B
| $773K | 0.33% |
5,962
+11
| +0.2% | +$1.43K |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $690K | 0.3% |
9,662
+2,844
| +42% | +$203K |
|
44
JPMorgan Chase
JPM
$824B
| $663K | 0.29% |
6,342
+75
| +1% | +$7.84K |
|
45
Southern Company
SO
$101B
| $661K | 0.29% |
9,719
+198
| +2% | +$13.5K |
|
46
Merck
MRK
$210B
| $660K | 0.29% |
7,668
+46
| +0.6% | +$3.96K |
|
47
Accenture
ACN
$158B
| $653K | 0.28% |
2,538
+71
| +3% | +$18.3K |
|
48
Visa
V
$681B
| $622K | 0.27% |
3,501
+38
| +1% | +$6.75K |
|
49
Cisco
CSCO
$268B
| $606K | 0.26% |
15,148
+122
| +0.8% | +$4.88K |
|
50
PNC Financial Services
PNC
$80.7B
| $532K | 0.23% |
3,562
+52
| +1% | +$7.77K |
|