RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
-3.43%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-5.4%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
93
New
1
Increased
8
Reduced
43
Closed
–
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.12M |
| 2 |
Calidi Biotherapeutics
CLDI
|
$188K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$54.8K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$45.4K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$26.3K |
Top Sells
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Financials | 1.78% |
| 4 | Healthcare | 1.57% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $637K | 0.27% |
6,951
| – | – |
|
52
Visa
V
$681B
| $637K | 0.27% |
2,769
-1
| -0% | -$230 |
|
53
Johnson & Johnson
JNJ
$429B
| $589K | 0.25% |
3,782
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $563K | 0.24% |
4,270
| – | – |
|
55
Novo Nordisk
NVO
$252B
| $557K | 0.24% |
6,121
+3,053
| +100% | -$1.36K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $522K | 0.22% |
7,085
-360
| -5% | -$26.5K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $493K | 0.21% |
1,641
-1
| -0.1% | -$300 |
|
58
UnitedHealth
UNH
$279B
| $478K | 0.2% |
948
-1
| -0.1% | -$504 |
|
59
Adobe
ADBE
$148B
| $454K | 0.19% |
890
| – | – |
|
60
Accenture
ACN
$158B
| $453K | 0.19% |
1,474
-26
| -2% | -$7.99K |
|
61
AbbVie
ABBV
$374B
| $449K | 0.19% |
3,010
-1
| -0% | -$149 |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $425K | 0.18% |
2,667
| – | – |
|
63
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $376K | 0.16% |
5,075
| – | – |
|
64
Southern Company
SO
$101B
| $374K | 0.16% |
5,778
| – | – |
|
65
Honeywell
HON
$136B
| $363K | 0.16% |
1,967
| – | – |
|
66
Schwab US TIPS ETF
SCHP
$13.9B
| $355K | 0.15% |
7,023
-2,110
| -23% | -$107K |
|
67
Broadcom
AVGO
$1.42T
| $336K | 0.14% |
404
| – | – |
|
68
Eli Lilly
LLY
$661B
| $334K | 0.14% |
621
| – | – |
|
69
Procter & Gamble
PG
$370B
| $329K | 0.14% |
2,256
| – | – |
|
70
United Parcel Service
UPS
$72.3B
| $317K | 0.14% |
2,036
-2
| -0.1% | -$312 |
|
71
Coca-Cola
KO
$297B
| $306K | 0.13% |
5,468
+1
| +0% | +$56 |
|
72
Comcast
CMCSA
$125B
| $304K | 0.13% |
6,860
-3
| -0% | -$133 |
|
73
Advanced Micro Devices
AMD
$263B
| $303K | 0.13% |
2,946
| – | – |
|
74
Starbucks
SBUX
$99.2B
| $302K | 0.13% |
3,309
+21
| +0.6% | +$1.92K |
|
75
Lockheed Martin
LMT
$105B
| $296K | 0.13% |
724
-5
| -0.7% | -$2.05K |
|