RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
+7.46%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+5%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
111
New
10
Increased
28
Reduced
46
Closed
3
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.44M |
| 2 |
Apple
AAPL
|
$353K |
| 3 |
Calidi Biotherapeutics
CLDI
|
$332K |
| 4 |
Danaher
DHR
|
$272K |
| 5 |
US Bancorp
USB
|
$247K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$827K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$806K |
| 3 |
NVIDIA
NVDA
|
$657K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$638K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$626K |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Consumer Discretionary | 2.73% |
| 3 | Financials | 2.2% |
| 4 | Healthcare | 1.9% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $640K | 0.24% |
12,818
+6
| +0% | +$299 |
|
52
Johnson & Johnson
JNJ
$429B
| $598K | 0.22% |
3,782
| – | – |
|
53
Tesla
TSLA
$1.08T
| $567K | 0.21% |
3,227
+3
| +0.1% | +$527 |
|
54
AbbVie
ABBV
$374B
| $553K | 0.21% |
3,035
+17
| +0.6% | +$3.1K |
|
55
Advanced Micro Devices
AMD
$263B
| $534K | 0.2% |
2,961
+15
| +0.5% | +$2.71K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $516K | 0.19% |
2,687
+20
| +0.7% | +$3.84K |
|
57
Accenture
ACN
$158B
| $515K | 0.19% |
1,486
+13
| +0.9% | +$4.51K |
|
58
Adobe
ADBE
$148B
| $494K | 0.19% |
979
+80
| +9% | +$40.4K |
|
59
UnitedHealth
UNH
$279B
| $468K | 0.18% |
946
| – | – |
|
60
Eli Lilly
LLY
$661B
| $464K | 0.17% |
597
| – | – |
|
61
Dick's Sporting Goods
DKS
$16.8B
| $450K | 0.17% |
2,003
| – | – |
|
62
Procter & Gamble
PG
$370B
| $442K | 0.17% |
2,722
+464
| +21% | +$75.3K |
|
63
Southern Company
SO
$101B
| $417K | 0.16% |
5,810
+87
| +2% | +$6.24K |
|
64
Waste Management
WM
$90.4B
| $404K | 0.15% |
1,895
+24
| +1% | +$5.12K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $397K | 0.15% |
5,106
-1,979
| -28% | -$154K |
|
66
Honeywell
HON
$136B
| $394K | 0.15% |
1,918
-45
| -2% | -$9.24K |
|
67
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $388K | 0.15% |
5,075
| – | – |
|
68
Bank of America
BAC
$371B
| $379K | 0.14% |
9,991
-1
| -0% | -$38 |
|
|
69
Calidi Biotherapeutics
CLDI
$8.45M
| $364K | 0.14% |
5,372
+4,901
| +1,041% | +$332K |
|
70
Okta
OKTA
$15.8B
| $355K | 0.13% |
3,391
| – | – |
|
71
Coca-Cola
KO
$297B
| $347K | 0.13% |
5,673
+81
| +1% | +$4.96K |
|
72
Lockheed Martin
LMT
$105B
| $331K | 0.12% |
727
+4
| +0.6% | +$1.82K |
|
73
Salesforce
CRM
$245B
| $314K | 0.12% |
1,044
-38
| -4% | -$11.4K |
|
74
Starbucks
SBUX
$99.2B
| $314K | 0.12% |
3,434
+69
| +2% | +$6.31K |
|
75
Micron Technology
MU
$133B
| $312K | 0.12% |
2,644
| – | – |
|