RWI
Red Wave Investments Portfolio holdings
AUM
$304M
1-Year Return
12.55%
This Quarter Return
+10.4%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$25.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$12.5M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$11.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 1.88% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.36% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$211B
| $385K | 0.17% |
+17,747
| New | +$385K |
|
52
United Parcel Service
UPS
$71.3B
| $385K | 0.17% |
+2,285
| New | +$385K |
|
53
Alphabet (Google) Class C
GOOG
$2.76T
| $378K | 0.17% |
+4,320
| New | +$378K |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $378K | 0.17% |
+2,655
| New | +$378K |
|
55
AbbVie
ABBV
$377B
| $345K | 0.15% |
+3,217
| New | +$345K |
|
56
Comcast
CMCSA
$126B
| $337K | 0.15% |
+6,423
| New | +$337K |
|
57
Starbucks
SBUX
$99B
| $330K | 0.15% |
+3,087
| New | +$330K |
|
58
Southern Company
SO
$101B
| $325K | 0.15% |
+5,285
| New | +$325K |
|
59
Walt Disney
DIS
$213B
| $323K | 0.14% |
+1,785
| New | +$323K |
|
60
Nike
NKE
$111B
| $323K | 0.14% |
+2,281
| New | +$323K |
|
61
UnitedHealth
UNH
$279B
| $321K | 0.14% |
+914
| New | +$321K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $314K | 0.14% |
+839
| New | +$314K |
|
63
Intel
INTC
$106B
| $312K | 0.14% |
+6,256
| New | +$312K |
|
64
3M
MMM
$81.4B
| $300K | 0.13% |
+2,051
| New | +$300K |
|
65
Bank of America
BAC
$373B
| $293K | 0.13% |
+9,682
| New | +$293K |
|
66
Lockheed Martin
LMT
$106B
| $287K | 0.13% |
+809
| New | +$287K |
|
67
Verizon
VZ
$186B
| $270K | 0.12% |
+4,593
| New | +$270K |
|
68
Cisco
CSCO
$269B
| $267K | 0.12% |
+5,973
| New | +$267K |
|
69
Coca-Cola
KO
$296B
| $256K | 0.11% |
+4,666
| New | +$256K |
|
70
Abbott
ABT
$232B
| $254K | 0.11% |
+2,322
| New | +$254K |
|
71
Tesla
TSLA
$1.07T
| $243K | 0.11% |
+1,035
| New | +$243K |
|
72
Dominion Energy
D
$50.4B
| $240K | 0.11% |
+3,190
| New | +$240K |
|
73
PayPal
PYPL
$64.4B
| $236K | 0.11% |
+1,007
| New | +$236K |
|
74
Leidos
LDOS
$22.9B
| $231K | 0.1% |
+2,198
| New | +$231K |
|
75
Advanced Micro Devices
AMD
$260B
| $229K | 0.1% |
+2,498
| New | +$229K |
|