RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
+8.32%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+9.1%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
112
New
14
Increased
25
Reduced
39
Closed
3
Top Buys
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$6.81M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$846K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$280K |
| 4 |
Vistra
VST
|
$267K |
| 5 |
Booking.com
BKNG
|
$243K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.24M |
| 3 |
NVIDIA
NVDA
|
$387K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$336K |
| 5 |
Amazon
AMZN
|
$306K |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 2.52% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Consumer Staples | 1.59% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $696K | 0.23% |
13,734
-98
| -0.7% | -$4.97K |
|
52
Johnson & Johnson
JNJ
$429B
| $680K | 0.22% |
4,450
+1,268
| +40% | +$194K |
|
53
Church & Dwight Co
CHD
$22.7B
| $673K | 0.22% |
7,005
+6
| +0.1% | +$577 |
|
54
Netflix
NFLX
$521B
| $655K | 0.22% |
489
| – | – |
|
55
Merck
MRK
$210B
| $600K | 0.2% |
7,578
| – | – |
|
56
Snowflake
SNOW
$76.5B
| $594K | 0.2% |
2,655
-375
| -12% | -$83.9K |
|
57
Southern Company
SO
$101B
| $552K | 0.18% |
6,007
+33
| +0.6% | +$3.03K |
|
58
AbbVie
ABBV
$374B
| $549K | 0.18% |
2,958
| – | – |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $493K | 0.16% |
2,527
-47
| -2% | -$9.17K |
|
60
Bank of America
BAC
$371B
| $473K | 0.16% |
9,991
| – | – |
|
61
Eli Lilly
LLY
$661B
| $461K | 0.15% |
592
-5
| -0.8% | -$3.9K |
|
62
Waste Management
WM
$90.4B
| $447K | 0.15% |
1,956
+12
| +0.6% | +$2.75K |
|
63
Honeywell
HON
$136B
| $444K | 0.15% |
1,906
+16
| +0.8% | +$3.73K |
|
64
Accenture
ACN
$158B
| $440K | 0.14% |
1,473
+21
| +1% | +$6.28K |
|
65
Advanced Micro Devices
AMD
$263B
| $420K | 0.14% |
2,961
| – | – |
|
66
Novo Nordisk
NVO
$252B
| $411K | 0.14% |
5,956
+64
| +1% | +$4.42K |
|
67
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $398K | 0.13% |
5,075
| – | – |
|
68
Dick's Sporting Goods
DKS
$16.8B
| $396K | 0.13% |
2,003
| – | – |
|
69
AT&T
T
$208B
| $380K | 0.12% |
13,118
+54
| +0.4% | +$1.56K |
|
70
Adobe
ADBE
$148B
| $364K | 0.12% |
941
| – | – |
|
71
PNC Financial Services
PNC
$80.7B
| $356K | 0.12% |
1,907
+10
| +0.5% | +$1.86K |
|
72
Procter & Gamble
PG
$370B
| $354K | 0.12% |
2,219
-248
| -10% | -$39.5K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $335K | 0.11% |
4,155
| – | – |
|
74
Micron Technology
MU
$133B
| $326K | 0.11% |
2,644
| – | – |
|
75
Lockheed Martin
LMT
$105B
| $316K | 0.1% |
683
+2
| +0.3% | +$926 |
|