RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
+5.27%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+2.7%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
94
New
3
Increased
30
Reduced
41
Closed
2
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.23M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$284K |
| 3 |
CSX Corp
CSX
|
$228K |
| 4 |
Lowe's Companies
LOW
|
$219K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$173K |
Top Sells
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Financials | 1.7% |
| 4 | Consumer Staples | 1.48% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $658K | 0.27% |
13,874
+5,984
| +76% | +$284K |
|
52
Visa
V
$681B
| $658K | 0.27% |
2,770
-44
| -2% | -$10.4K |
|
53
Johnson & Johnson
JNJ
$429B
| $626K | 0.25% |
3,782
| – | – |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $559K | 0.23% |
7,445
-1,115
| -13% | -$83.7K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $517K | 0.21% |
4,270
| – | – |
|
56
Novo Nordisk
NVO
$252B
| $496K | 0.2% |
3,068
+69
| +2% | +$11.2K |
|
57
Schwab US TIPS ETF
SCHP
$13.9B
| $479K | 0.19% |
9,133
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $471K | 0.19% |
1,642
+19
| +1% | +$5.45K |
|
59
Accenture
ACN
$158B
| $463K | 0.19% |
1,500
-10
| -0.7% | -$3.09K |
|
60
UnitedHealth
UNH
$279B
| $456K | 0.18% |
949
-1
| -0.1% | -$481 |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $441K | 0.18% |
2,667
+10
| +0.4% | +$1.65K |
|
62
Adobe
ADBE
$148B
| $435K | 0.18% |
890
| – | – |
|
63
Honeywell
HON
$136B
| $408K | 0.16% |
1,967
+35
| +2% | +$7.26K |
|
64
Southern Company
SO
$101B
| $406K | 0.16% |
5,778
+127
| +2% | +$8.92K |
|
65
AbbVie
ABBV
$374B
| $406K | 0.16% |
3,011
+101
| +3% | +$13.6K |
|
66
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $369K | 0.15% |
5,075
| – | – |
|
67
United Parcel Service
UPS
$72.3B
| $365K | 0.15% |
2,038
+45
| +2% | +$8.07K |
|
68
Broadcom
AVGO
$1.42T
| $350K | 0.14% |
404
| – | – |
|
69
Procter & Gamble
PG
$370B
| $342K | 0.14% |
2,256
+35
| +2% | +$5.31K |
|
70
Lockheed Martin
LMT
$105B
| $336K | 0.14% |
729
+23
| +3% | +$10.6K |
|
71
Advanced Micro Devices
AMD
$263B
| $336K | 0.14% |
2,946
| – | – |
|
72
Coca-Cola
KO
$297B
| $329K | 0.13% |
5,467
+56
| +1% | +$3.37K |
|
73
Starbucks
SBUX
$99.2B
| $326K | 0.13% |
3,288
+127
| +4% | +$12.6K |
|
74
Waste Management
WM
$90.4B
| $312K | 0.13% |
1,798
+102
| +6% | +$17.7K |
|
75
Eli Lilly
LLY
$661B
| $291K | 0.12% |
621
| – | – |
|