RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
+0.48%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-0.33%)
Cap. Flow
-$790K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
114
New
4
Increased
16
Reduced
48
Closed
9
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.66M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.67M |
| 3 |
Palo Alto Networks
PANW
|
$209K |
| 4 |
Booking.com
BKNG
|
$209K |
| 5 |
Walt Disney
DIS
|
$207K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$636K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$612K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$606K |
| 4 |
Invesco QQQ Trust
QQQ
|
$447K |
| 5 |
Microsoft
MSFT
|
$397K |
Sector Composition
| 1 | Technology | 7% |
| 2 | Consumer Discretionary | 3.03% |
| 3 | Financials | 2.3% |
| 4 | Consumer Staples | 1.72% |
| 5 | Communication Services | 1.55% |
