RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
+5.18%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+10%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
95
New
8
Increased
57
Reduced
18
Closed
1
Top Buys
Top Sells
| 1 |
Southwest Airlines
LUV
|
$225K |
| 2 |
Vanguard Growth ETF
VUG
|
$209K |
| 3 |
AT&T
T
|
$39.7K |
| 4 |
Boeing
BA
|
$31.2K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$28.9K |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Financials | 1.95% |
| 4 | Communication Services | 1.39% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $478K | 0.18% |
2,297
-38
| -2% | -$7.91K |
|
52
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $468K | 0.17% |
4,452
| – | – |
|
53
Accenture
ACN
$158B
| $467K | 0.17% |
1,584
-25
| -2% | -$7.37K |
|
54
Twilio
TWLO
$16.1B
| $417K | 0.16% |
1,059
| – | – |
|
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $413K | 0.15% |
7,877
| – | – |
|
56
Bank of America
BAC
$371B
| $411K | 0.15% |
9,957
+27
| +0.3% | +$1.11K |
|
57
UnitedHealth
UNH
$279B
| $384K | 0.14% |
958
+16
| +2% | +$6.41K |
|
58
Nike
NKE
$110B
| $377K | 0.14% |
2,442
+57
| +2% | +$8.8K |
|
59
AbbVie
ABBV
$374B
| $372K | 0.14% |
3,306
+19
| +0.6% | +$2.14K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $359K | 0.13% |
839
| – | – |
|
61
Starbucks
SBUX
$99.2B
| $358K | 0.13% |
3,206
+21
| +0.7% | +$2.35K |
|
62
Comcast
CMCSA
$125B
| $357K | 0.13% |
6,261
+2
| +0% | +$114 |
|
|
63
AT&T
T
$208B
| $352K | 0.13% |
12,244
-1,380
| -10% | -$39.7K |
|
64
3M
MMM
$81B
| $343K | 0.13% |
1,727
+12
| +0.7% | +$2.33K |
|
65
PayPal
PYPL
$66.5B
| $332K | 0.12% |
1,138
+17
| +2% | +$4.96K |
|
66
Walt Disney
DIS
$211B
| $329K | 0.12% |
1,869
+11
| +0.6% | +$1.94K |
|
67
Southern Company
SO
$101B
| $329K | 0.12% |
5,431
+13
| +0.2% | +$788 |
|
68
Intel
INTC
$105B
| $326K | 0.12% |
5,806
| – | – |
|
69
Lockheed Martin
LMT
$105B
| $311K | 0.12% |
821
-29
| -3% | -$11K |
|
70
Coca-Cola
KO
$297B
| $306K | 0.11% |
5,663
+57
| +1% | +$3.08K |
|
71
Abbott
ABT
$230B
| $286K | 0.11% |
2,471
+96
| +4% | +$11.1K |
|
72
Verizon
VZ
$184B
| $276K | 0.1% |
4,920
+152
| +3% | +$8.53K |
|
|
73
Boeing
BA
$176B
| $271K | 0.1% |
1,130
-130
| -10% | -$31.2K |
|
74
Palantir
PLTR
$367B
| $267K | 0.1% |
10,139
+10
| +0.1% | +$263 |
|
75
Novo Nordisk
NVO
$252B
| $266K | 0.1% |
3,176
+55
| +2% | +$4.61K |
|