RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
-1.03%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+3.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
98
New
4
Increased
32
Reduced
43
Closed
3
Top Buys
Top Sells
| 1 |
Micron Technology
MU
|
$264K |
| 2 |
Twist Bioscience
TWST
|
$213K |
| 3 |
Air Products & Chemicals
APD
|
$210K |
| 4 |
Vanguard Value ETF
VTV
|
$138K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$104K |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Consumer Discretionary | 2.11% |
| 3 | Financials | 1.82% |
| 4 | Communication Services | 1.37% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $480K | 0.17% |
2,838
| – | – |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $477K | 0.17% |
5,820
-735
| -11% | -$60.2K |
|
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $454K | 0.16% |
8,997
-498
| -5% | -$25.1K |
|
54
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $448K | 0.16% |
4,452
| – | – |
|
55
Bank of America
BAC
$371B
| $423K | 0.15% |
9,976
+19
| +0.2% | +$806 |
|
56
United Parcel Service
UPS
$72.3B
| $418K | 0.15% |
2,295
-2
| -0.1% | -$364 |
|
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $414K | 0.15% |
7,877
| – | – |
|
58
UnitedHealth
UNH
$279B
| $371K | 0.13% |
949
-9
| -0.9% | -$3.52K |
|
59
Southern Company
SO
$101B
| $364K | 0.13% |
5,878
+447
| +8% | +$27.7K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $360K | 0.13% |
839
| – | – |
|
61
Nike
NKE
$110B
| $355K | 0.13% |
2,446
+4
| +0.2% | +$581 |
|
62
Starbucks
SBUX
$99.2B
| $355K | 0.13% |
3,221
+15
| +0.5% | +$1.65K |
|
63
AbbVie
ABBV
$374B
| $354K | 0.13% |
3,280
-26
| -0.8% | -$2.81K |
|
64
Comcast
CMCSA
$125B
| $350K | 0.13% |
6,259
-2
| -0% | -$112 |
|
65
Twilio
TWLO
$16.1B
| $338K | 0.12% |
1,059
| – | – |
|
66
AT&T
T
$208B
| $325K | 0.12% |
15,920
-291
| -2% | -$5.94K |
|
67
Walt Disney
DIS
$211B
| $314K | 0.11% |
1,858
-11
| -0.6% | -$1.86K |
|
68
Intel
INTC
$105B
| $309K | 0.11% |
5,806
| – | – |
|
69
Quantum-Si Incorporated
QSI
$217M
| $309K | 0.11% |
+37,000
| New | +$309K |
|
70
Novo Nordisk
NVO
$252B
| $308K | 0.11% |
6,422
+70
| +1% | +$3.36K |
|
71
3M
MMM
$81B
| $301K | 0.11% |
2,051
-14
| -0.7% | -$2.06K |
|
72
Coca-Cola
KO
$297B
| $297K | 0.11% |
5,664
+1
| +0% | +$52 |
|
73
Abbott
ABT
$230B
| $294K | 0.11% |
2,492
+21
| +0.8% | +$2.48K |
|
74
PayPal
PYPL
$66.5B
| $292K | 0.11% |
1,123
-15
| -1% | -$3.9K |
|
75
Waste Management
WM
$90.4B
| $280K | 0.1% |
1,873
+26
| +1% | +$3.89K |
|