RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
+6.41%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+1.6%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
99
New
3
Increased
27
Reduced
49
Closed
8
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.09M |
| 2 |
Meta Platforms (Facebook)
META
|
$344K |
| 3 |
Advanced Micro Devices
AMD
|
$289K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$229K |
| 5 |
Thermo Fisher Scientific
TMO
|
$201K |
Top Sells
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Consumer Discretionary | 1.9% |
| 3 | Financials | 1.62% |
| 4 | Healthcare | 1.45% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $615K | 0.26% | 6,951 | – | – |
|
52
JPMorgan Chase
JPM
$829B
| $606K | 0.25% | 4,654 -200 | -4% | -$26.1K |
|
53
Johnson & Johnson
JNJ
$427B
| $586K | 0.24% | 3,782 +796 | +27% | +$123K |
|
54
Schwab US TIPS ETF
SCHP
$13.9B
| $490K | 0.2% | 9,133 | – | – |
|
55
Novo Nordisk
NVO
$251B
| $477K | 0.2% | 2,999 +76 | +3% | +$12.1K |
|
56
AbbVie
ABBV
$372B
| $464K | 0.19% | 2,910 +71 | +3% | +$11.3K |
|
57
UnitedHealth
UNH
$281B
| $449K | 0.19% | 950 +14 | +1% | +$6.62K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $444K | 0.18% | 4,270 -100 | -2% | -$10.4K |
|
59
Accenture
ACN
$162B
| $432K | 0.18% | 1,510 +34 | +2% | +$9.72K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $422K | 0.18% | 2,657 -183 | -6% | -$29.1K |
|
61
Southern Company
SO
$102B
| $393K | 0.16% | 5,651 +178 | +3% | +$12.4K |
|
62
United Parcel Service
UPS
$74.1B
| $387K | 0.16% | 1,993 -19 | -0.9% | -$3.69K |
|
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $377K | 0.16% | 7,890 | – | – |
|
64
Honeywell
HON
$139B
| $369K | 0.15% | 1,932 -74 | -4% | -$14.1K |
|
65
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $365K | 0.15% | 5,075 | – | – |
|
|
66
Meta Platforms (Facebook)
META
$1.86T
| $344K | 0.14% | +1,623 | New | +$344K |
|
67
Adobe
ADBE
$151B
| $343K | 0.14% | 890 -4 | -0.4% | -$1.54K |
|
68
Coca-Cola
KO
$297B
| $336K | 0.14% | 5,411 +165 | +3% | +$10.2K |
|
69
Lockheed Martin
LMT
$106B
| $334K | 0.14% | 706 +24 | +4% | +$11.3K |
|
70
Procter & Gamble
PG
$368B
| $330K | 0.14% | 2,221 +248 | +13% | +$36.9K |
|
71
Starbucks
SBUX
$100B
| $329K | 0.14% | 3,161 +59 | +2% | +$6.14K |
|
72
Okta
OKTA
$16.4B
| $294K | 0.12% | 3,405 | – | – |
|
73
Nike
NKE
$114B
| $293K | 0.12% | 2,392 +56 | +2% | +$6.87K |
|
74
PNC Financial Services
PNC
$81.7B
| $289K | 0.12% | 2,273 +123 | +6% | +$15.6K |
|
|
75
Advanced Micro Devices
AMD
$264B
| $289K | 0.12% | +2,946 | New | +$289K |
|