RWI

Red Wave Investments Portfolio holdings

AUM $336M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$821K
3
+$207K
4
TMO icon
Thermo Fisher Scientific
TMO
+$203K
5
MCO icon
Moody's
MCO
+$201K

Top Sells

1
+$323K
2
+$244K
3
+$243K
4
DIS icon
Walt Disney
DIS
+$203K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$190K

Sector Composition

1 Technology 6.85%
2 Financials 2.55%
3 Consumer Discretionary 2.25%
4 Communication Services 1.67%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$319B
$743K 0.22%
9,650
+5
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.3B
$695K 0.21%
6,325
-35
ICSH icon
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$695K 0.21%
13,734
MU icon
54
Micron Technology
MU
$451B
$680K 0.2%
2,384
-90
ABBV icon
55
AbbVie
ABBV
$414B
$677K 0.2%
2,961
AMD icon
56
Advanced Micro Devices
AMD
$329B
$641K 0.19%
2,993
+8
LLY icon
57
Eli Lilly
LLY
$896B
$636K 0.19%
592
CHD icon
58
Church & Dwight Co
CHD
$24.4B
$588K 0.17%
7,011
BAC icon
59
Bank of America
BAC
$363B
$550K 0.16%
9,991
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$34.1B
$521K 0.16%
2,462
-32
SO icon
61
Southern Company
SO
$109B
$517K 0.15%
5,923
-58
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$30.8B
$466K 0.14%
5,575
+866
CHKP icon
63
Check Point Software Technologies
CHKP
$17.1B
$444K 0.13%
2,395
-196
NFLX icon
64
Netflix
NFLX
$417B
$442K 0.13%
4,718
-162
WM icon
65
Waste Management
WM
$98.2B
$428K 0.13%
1,947
SNOW icon
66
Snowflake
SNOW
$57.6B
$428K 0.13%
1,950
-300
IGHG icon
67
ProShares Investment Grade-Interest Rate Hedged
IGHG
$284M
$398K 0.12%
5,075
PNC icon
68
PNC Financial Services
PNC
$86.3B
$398K 0.12%
1,905
-2
DKS icon
69
Dick's Sporting Goods
DKS
$18B
$397K 0.12%
2,003
CAT icon
70
Caterpillar
CAT
$341B
$370K 0.11%
645
ACN icon
71
Accenture
ACN
$129B
$369K 0.11%
1,374
-76
HON icon
72
Honeywell
HON
$155B
$368K 0.11%
1,885
LDOS icon
73
Leidos
LDOS
$22.8B
$361K 0.11%
2,001
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$335K 0.1%
4,155
LMT icon
75
Lockheed Martin
LMT
$153B
$331K 0.1%
684
1 2
3
4 5