RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
+9.74%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$19.8M
(+8.4%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
102
New
9
Increased
23
Reduced
47
Closed
1
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.77M |
| 2 |
NVIDIA
NVDA
|
$1.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$679K |
| 4 |
Amazon
AMZN
|
$659K |
| 5 |
Salesforce
CRM
|
$285K |
Top Sells
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Consumer Discretionary | 2.52% |
| 3 | Financials | 1.8% |
| 4 | Consumer Staples | 1.5% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $602K | 0.24% |
4,270
| – | – |
|
52
Johnson & Johnson
JNJ
$429B
| $593K | 0.23% |
3,782
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $580K | 0.23% |
1,640
-1
| -0.1% | -$354 |
|
54
Broadcom
AVGO
$1.42T
| $550K | 0.22% |
4,930
+890
| +22% | +$99.3K |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $548K | 0.22% |
7,085
| – | – |
|
56
Adobe
ADBE
$148B
| $536K | 0.21% |
899
+9
| +1% | +$5.37K |
|
57
Accenture
ACN
$158B
| $517K | 0.2% |
1,473
-1
| -0.1% | -$351 |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $514K | 0.2% |
4,743
-19,454
| -80% | -$2.11M |
|
59
UnitedHealth
UNH
$279B
| $498K | 0.2% |
946
-2
| -0.2% | -$1.05K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $480K | 0.19% |
2,667
| – | – |
|
61
AbbVie
ABBV
$374B
| $468K | 0.18% |
3,018
+8
| +0.3% | +$1.24K |
|
62
Advanced Micro Devices
AMD
$263B
| $434K | 0.17% |
2,946
| – | – |
|
63
Honeywell
HON
$136B
| $412K | 0.16% |
1,963
-4
| -0.2% | -$839 |
|
64
Southern Company
SO
$101B
| $401K | 0.16% |
5,723
-55
| -1% | -$3.86K |
|
65
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $382K | 0.15% |
5,075
| – | – |
|
66
Eli Lilly
LLY
$661B
| $348K | 0.14% |
597
-24
| -4% | -$14K |
|
67
Bank of America
BAC
$371B
| $336K | 0.13% |
9,992
| – | – |
|
68
Waste Management
WM
$90.4B
| $335K | 0.13% |
1,871
+73
| +4% | +$13.1K |
|
69
Procter & Gamble
PG
$370B
| $331K | 0.13% |
2,258
+2
| +0.1% | +$293 |
|
70
Coca-Cola
KO
$297B
| $330K | 0.13% |
5,592
+124
| +2% | +$7.31K |
|
71
Lockheed Martin
LMT
$105B
| $328K | 0.13% |
723
-1
| -0.1% | -$454 |
|
72
Schwab US TIPS ETF
SCHP
$13.9B
| $324K | 0.13% |
12,414
-1,632
| -12% | -$42.6K |
|
73
Starbucks
SBUX
$99.2B
| $323K | 0.13% |
3,365
+56
| +2% | +$5.38K |
|
74
United Parcel Service
UPS
$72.3B
| $323K | 0.13% |
2,053
+17
| +0.8% | +$2.67K |
|
75
Okta
OKTA
$15.8B
| $307K | 0.12% |
3,391
-14
| -0.4% | -$1.27K |
|