RWI

Red Wave Investments Portfolio holdings

AUM $304M
This Quarter Return
-5.64%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$4.07M
Cap. Flow %
1.76%
Top 10 Hldgs %
52.24%
Holding
95
New
2
Increased
48
Reduced
22
Closed
5

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.82M
2
TIP icon
iShares TIPS Bond ETF
TIP
$807K
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$702K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$419K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$369K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$431K
2
OKTA icon
Okta
OKTA
$313K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$295K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$258K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$236K

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 2.12%
3 Financials 1.99%
4 Consumer Staples 1.63%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$374B
$506K 0.22%
3,771
+54
+1% +$7.25K
HON icon
52
Honeywell
HON
$136B
$501K 0.22%
3,003
+17
+0.6% +$2.84K
UPS icon
53
United Parcel Service
UPS
$72.3B
$495K 0.21%
3,065
+40
+1% +$6.46K
CHD icon
54
Church & Dwight Co
CHD
$22.7B
$491K 0.21%
6,876
– –
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$488K 0.21%
2,986
– –
UNH icon
56
UnitedHealth
UNH
$279B
$478K 0.21%
946
+28
+3% +$14.1K
LMT icon
57
Lockheed Martin
LMT
$105B
$454K 0.2%
1,175
+84
+8% +$32.5K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.79T
$438K 0.19%
4,560
+4,336
+1,936% +$7.68K
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$31.2B
$433K 0.19%
3,023
– –
NVO icon
60
Novo Nordisk
NVO
$252B
$429K 0.19%
4,308
+6
+0.1% +$597
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$414K 0.18%
8,603
– –
KO icon
62
Coca-Cola
KO
$297B
$399K 0.17%
7,127
+49
+0.7% +$2.74K
NVDA icon
63
NVIDIA
NVDA
$4.15T
$386K 0.17%
3,182
-81
-2% -$9.83K
WM icon
64
Waste Management
WM
$90.4B
$382K 0.17%
2,384
+10
+0.4% +$1.6K
VLUE icon
65
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$364K 0.16%
4,452
– –
SBUX icon
66
Starbucks
SBUX
$99.2B
$356K 0.15%
4,221
-20
-0.5% -$1.69K
IGHG icon
67
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$346K 0.15%
5,075
– –
DUK icon
68
Duke Energy
DUK
$94.5B
$340K 0.15%
3,656
+226
+7% +$21K
ADBE icon
69
Adobe
ADBE
$148B
$316K 0.14%
1,148
+13
+1% +$3.58K
BAC icon
70
Bank of America
BAC
$371B
$311K 0.13%
10,306
+330
+3% +$9.96K
MCD icon
71
McDonald's
MCD
$226B
$300K 0.13%
1,301
– –
PEP icon
72
PepsiCo
PEP
$203B
$286K 0.12%
1,754
+18
+1% +$2.94K
CSX icon
73
CSX Corp
CSX
$60.2B
$280K 0.12%
10,492
– –
T icon
74
AT&T
T
$208B
$276K 0.12%
17,982
+392
+2% +$6.02K
PG icon
75
Procter & Gamble
PG
$370B
$262K 0.11%
2,073
-22
-1% -$2.78K
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3
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