RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
+6.44%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+2.4%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
102
New
12
Increased
15
Reduced
58
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Consumer Discretionary | 1.84% |
| 3 | Financials | 1.68% |
| 4 | Healthcare | 1.38% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $527K | 0.22% |
2,986
| – | – |
|
52
UnitedHealth
UNH
$279B
| $496K | 0.21% |
936
-10
| -1% | -$5.3K |
|
53
Schwab US TIPS ETF
SCHP
$13.9B
| $473K | 0.2% |
+9,133
| New | +$473K |
|
54
AbbVie
ABBV
$374B
| $459K | 0.19% |
2,839
-932
| -25% | -$151K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $451K | 0.19% |
2,840
-183
| -6% | -$29.1K |
|
56
Honeywell
HON
$136B
| $430K | 0.18% |
2,006
-997
| -33% | -$214K |
|
57
Tesla
TSLA
$1.08T
| $400K | 0.17% |
3,250
+2
| +0.1% | +$246 |
|
58
NVIDIA
NVDA
$4.15T
| $399K | 0.17% |
2,727
-455
| -14% | -$66.5K |
|
59
Novo Nordisk
NVO
$252B
| $396K | 0.17% |
2,923
-1,385
| -32% | -$187K |
|
60
Accenture
ACN
$158B
| $394K | 0.17% |
1,476
-1,062
| -42% | -$283K |
|
61
Southern Company
SO
$101B
| $391K | 0.16% |
5,473
-4,246
| -44% | -$303K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $388K | 0.16% |
4,370
-190
| -4% | -$16.9K |
|
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $369K | 0.16% |
7,890
-713
| -8% | -$33.3K |
|
64
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $361K | 0.15% |
5,075
| – | – |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $358K | 0.15% |
+3,690
| New | +$358K |
|
66
United Parcel Service
UPS
$72.3B
| $350K | 0.15% |
2,012
-1,053
| -34% | -$183K |
|
67
Bank of America
BAC
$371B
| $341K | 0.14% |
10,306
| – | – |
|
68
PNC Financial Services
PNC
$80.7B
| $340K | 0.14% |
2,150
-1,412
| -40% | -$223K |
|
69
Coca-Cola
KO
$297B
| $334K | 0.14% |
5,246
-1,881
| -26% | -$120K |
|
70
Lockheed Martin
LMT
$105B
| $332K | 0.14% |
682
-493
| -42% | -$240K |
|
71
Starbucks
SBUX
$99.2B
| $308K | 0.13% |
3,102
-1,119
| -27% | -$111K |
|
72
Adobe
ADBE
$148B
| $301K | 0.13% |
894
-254
| -22% | -$85.5K |
|
73
Procter & Gamble
PG
$370B
| $299K | 0.13% |
1,973
-100
| -5% | -$15.2K |
|
74
Nike
NKE
$110B
| $273K | 0.12% |
2,336
-679
| -23% | -$79.5K |
|
75
PepsiCo
PEP
$203B
| $265K | 0.11% |
1,469
-285
| -16% | -$51.5K |
|