RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
-12.09%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-14%)
Cap. Flow
+$627K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
102
New
3
Increased
22
Reduced
49
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.12M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.42M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$3.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.72M |
| 5 |
Apple
AAPL
|
$668K |
Top Sells
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.86% |
| 4 | Consumer Staples | 1.63% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $552K | 0.23% |
3,025
-220
| -7% | -$40.1K |
|
52
Johnson & Johnson
JNJ
$429B
| $530K | 0.22% |
2,986
+59
| +2% | +$10.5K |
|
53
Honeywell
HON
$136B
| $519K | 0.21% |
2,986
-91
| -3% | -$15.8K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $502K | 0.21% |
+6,818
| New | +$502K |
|
55
NVIDIA
NVDA
$4.15T
| $495K | 0.2% |
3,263
-19
| -0.6% | -$2.88K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $490K | 0.2% |
224
| – | – |
|
57
Novo Nordisk
NVO
$252B
| $479K | 0.2% |
4,302
-287
| -6% | -$32K |
|
58
UnitedHealth
UNH
$279B
| $472K | 0.19% |
918
| – | – |
|
59
Lockheed Martin
LMT
$105B
| $469K | 0.19% |
1,091
-59
| -5% | -$25.4K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $462K | 0.19% |
1,225
-99
| -7% | -$37.3K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $453K | 0.19% |
3,023
+2
| +0.1% | +$300 |
|
62
Coca-Cola
KO
$297B
| $445K | 0.18% |
7,078
-301
| -4% | -$18.9K |
|
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $431K | 0.18% |
8,603
+726
| +9% | +$36.4K |
|
64
Adobe
ADBE
$148B
| $415K | 0.17% |
1,135
-43
| -4% | -$15.7K |
|
65
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $403K | 0.17% |
4,452
| – | – |
|
66
AT&T
T
$208B
| $369K | 0.15% |
17,590
-701
| -4% | -$139K |
|
67
Duke Energy
DUK
$94.5B
| $368K | 0.15% |
3,430
-339
| -9% | -$36.4K |
|
68
Waste Management
WM
$90.4B
| $363K | 0.15% |
2,374
-188
| -7% | -$28.7K |
|
69
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $351K | 0.14% |
5,075
| – | – |
|
70
Verizon
VZ
$184B
| $325K | 0.13% |
6,395
-515
| -7% | -$26.2K |
|
71
Starbucks
SBUX
$99.2B
| $324K | 0.13% |
4,241
-111
| -3% | -$8.48K |
|
72
McDonald's
MCD
$226B
| $321K | 0.13% |
1,301
-33
| -2% | -$8.14K |
|
73
Okta
OKTA
$15.8B
| $313K | 0.13% |
+3,466
| New | +$313K |
|
74
Nike
NKE
$110B
| $311K | 0.13% |
3,045
-92
| -3% | -$9.4K |
|
75
Bank of America
BAC
$371B
| $311K | 0.13% |
9,976
| – | – |
|