RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
+3.04%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+8.7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
90
New
10
Increased
59
Reduced
10
Closed
3
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$312K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$278K |
| 4 |
Advanced Micro Devices
AMD
|
$229K |
| 5 |
Netflix
NFLX
|
$201K |
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Consumer Discretionary | 2.05% |
| 3 | Financials | 1.92% |
| 4 | Communication Services | 1.32% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $444K | 0.18% |
1,609
+120
| +8% | +$33.1K |
|
52
NVIDIA
NVDA
$4.15T
| $435K | 0.18% |
32,560
-1,120
| -3% | -$15K |
|
53
AT&T
T
$208B
| $412K | 0.17% |
18,038
+291
| +2% | +$6.65K |
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $406K | 0.17% |
7,877
| – | – |
|
55
United Parcel Service
UPS
$72.3B
| $397K | 0.16% |
2,335
+50
| +2% | +$8.5K |
|
56
Bank of America
BAC
$371B
| $384K | 0.16% |
9,930
+248
| +3% | +$9.59K |
|
57
Intel
INTC
$105B
| $372K | 0.15% |
5,806
-450
| -7% | -$28.8K |
|
58
Twilio
TWLO
$16.1B
| $361K | 0.15% |
+1,059
| New | +$361K |
|
59
AbbVie
ABBV
$374B
| $356K | 0.15% |
3,287
+70
| +2% | +$7.58K |
|
60
UnitedHealth
UNH
$279B
| $350K | 0.14% |
942
+28
| +3% | +$10.4K |
|
61
Starbucks
SBUX
$99.2B
| $348K | 0.14% |
3,185
+98
| +3% | +$10.7K |
|
62
Walt Disney
DIS
$211B
| $343K | 0.14% |
1,858
+73
| +4% | +$13.5K |
|
63
Comcast
CMCSA
$125B
| $339K | 0.14% |
6,259
-164
| -3% | -$8.88K |
|
64
Southern Company
SO
$101B
| $337K | 0.14% |
5,418
+133
| +3% | +$8.27K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $333K | 0.14% |
839
| – | – |
|
66
3M
MMM
$81B
| $330K | 0.14% |
2,051
| – | – |
|
67
Boeing
BA
$176B
| $321K | 0.13% |
+1,260
| New | +$321K |
|
68
Nike
NKE
$110B
| $317K | 0.13% |
2,385
+104
| +5% | +$13.8K |
|
69
Lockheed Martin
LMT
$105B
| $314K | 0.13% |
850
+41
| +5% | +$15.1K |
|
70
Coca-Cola
KO
$297B
| $296K | 0.12% |
5,606
+940
| +20% | +$49.6K |
|
71
Abbott
ABT
$230B
| $285K | 0.12% |
2,375
+53
| +2% | +$6.36K |
|
72
Verizon
VZ
$184B
| $277K | 0.11% |
4,768
+175
| +4% | +$10.2K |
|
73
Micron Technology
MU
$133B
| $272K | 0.11% |
+3,084
| New | +$272K |
|
74
PayPal
PYPL
$66.5B
| $272K | 0.11% |
1,121
+114
| +11% | +$27.7K |
|
75
Duke Energy
DUK
$94.5B
| $250K | 0.1% |
2,595
+175
| +7% | +$16.9K |
|