RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
+0.48%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-0.33%)
Cap. Flow
-$790K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
114
New
4
Increased
16
Reduced
48
Closed
9
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.66M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.67M |
| 3 |
Palo Alto Networks
PANW
|
$209K |
| 4 |
Booking.com
BKNG
|
$209K |
| 5 |
Walt Disney
DIS
|
$207K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$636K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$612K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$606K |
| 4 |
Invesco QQQ Trust
QQQ
|
$447K |
| 5 |
Microsoft
MSFT
|
$397K |
Sector Composition
| 1 | Technology | 7% |
| 2 | Consumer Discretionary | 3.03% |
| 3 | Financials | 2.3% |
| 4 | Consumer Staples | 1.72% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $697K | 0.24% |
6,539
-1,607
| -20% | -$171K |
|
52
Cisco
CSCO
$268B
| $653K | 0.23% |
11,035
-1,852
| -14% | -$110K |
|
53
AbbVie
ABBV
$374B
| $530K | 0.19% |
2,980
| – | – |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $525K | 0.18% |
2,647
| – | – |
|
55
Novo Nordisk
NVO
$252B
| $511K | 0.18% |
5,942
+15
| +0.3% | +$1.29K |
|
56
Accenture
ACN
$158B
| $511K | 0.18% |
1,452
+6
| +0.4% | +$2.11K |
|
57
Snowflake
SNOW
$76.5B
| $506K | 0.18% |
3,280
-500
| -13% | -$77.2K |
|
58
Southern Company
SO
$101B
| $492K | 0.17% |
5,971
+3
| +0.1% | +$247 |
|
59
UnitedHealth
UNH
$279B
| $470K | 0.16% |
929
-2
| -0.2% | -$1.01K |
|
60
Eli Lilly
LLY
$661B
| $461K | 0.16% |
597
| – | – |
|
61
Johnson & Johnson
JNJ
$429B
| $460K | 0.16% |
3,182
-600
| -16% | -$86.8K |
|
62
Dick's Sporting Goods
DKS
$16.8B
| $458K | 0.16% |
2,003
| – | – |
|
63
Bank of America
BAC
$371B
| $439K | 0.15% |
9,991
| – | – |
|
64
Netflix
NFLX
$521B
| $438K | 0.15% |
491
-2
| -0.4% | -$1.78K |
|
65
Honeywell
HON
$136B
| $437K | 0.15% |
1,933
| – | – |
|
66
Adobe
ADBE
$148B
| $422K | 0.15% |
949
-20
| -2% | -$8.89K |
|
67
Procter & Gamble
PG
$370B
| $421K | 0.15% |
2,510
-55
| -2% | -$9.22K |
|
68
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $397K | 0.14% |
5,075
| – | – |
|
69
Waste Management
WM
$90.4B
| $392K | 0.14% |
1,943
+34
| +2% | +$6.86K |
|
70
PNC Financial Services
PNC
$80.7B
| $366K | 0.13% |
1,897
-10
| -0.5% | -$1.93K |
|
71
Advanced Micro Devices
AMD
$263B
| $358K | 0.13% |
2,961
| – | – |
|
72
Salesforce
CRM
$245B
| $352K | 0.12% |
1,053
| – | – |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $343K | 0.12% |
4,355
| – | – |
|
74
Lockheed Martin
LMT
$105B
| $339K | 0.12% |
697
-11
| -2% | -$5.35K |
|
75
Starbucks
SBUX
$99.2B
| $317K | 0.11% |
3,476
-43
| -1% | -$3.92K |
|