RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
-2.14%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
-$7.03M
(-2.5%)
Cap. Flow
+$824K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
107
New
2
Increased
11
Reduced
55
Closed
9
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.9M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.75M |
| 3 |
Chevron
CVX
|
$227K |
| 4 |
Boston Scientific
BSX
|
$222K |
| 5 |
AT&T
T
|
$1.64K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.22M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$969K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$938K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$889K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$576K |
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 2.5% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Consumer Staples | 1.78% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $667K | 0.24% |
4,270
| – | – |
|
52
Tesla
TSLA
$1.08T
| $646K | 0.23% |
2,492
-250
| -9% | -$64.8K |
|
53
AbbVie
ABBV
$374B
| $620K | 0.22% |
2,958
-22
| -0.7% | -$4.61K |
|
54
Southern Company
SO
$101B
| $549K | 0.2% |
5,974
+3
| +0.1% | +$276 |
|
55
Johnson & Johnson
JNJ
$429B
| $528K | 0.19% |
3,182
| – | – |
|
56
Eli Lilly
LLY
$661B
| $493K | 0.18% |
597
| – | – |
|
57
UnitedHealth
UNH
$279B
| $487K | 0.17% |
929
| – | – |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $480K | 0.17% |
2,574
-73
| -3% | -$13.6K |
|
59
Netflix
NFLX
$521B
| $456K | 0.16% |
489
-2
| -0.4% | -$1.87K |
|
60
Accenture
ACN
$158B
| $453K | 0.16% |
1,452
| – | – |
|
61
Waste Management
WM
$90.4B
| $450K | 0.16% |
1,944
+1
| +0.1% | +$232 |
|
62
Snowflake
SNOW
$76.5B
| $443K | 0.16% |
3,030
-250
| -8% | -$36.5K |
|
63
Procter & Gamble
PG
$370B
| $420K | 0.15% |
2,467
-43
| -2% | -$7.33K |
|
64
Bank of America
BAC
$371B
| $417K | 0.15% |
9,991
| – | – |
|
65
Novo Nordisk
NVO
$252B
| $409K | 0.15% |
5,892
-50
| -0.8% | -$3.47K |
|
66
Dick's Sporting Goods
DKS
$16.8B
| $404K | 0.14% |
2,003
| – | – |
|
67
Honeywell
HON
$136B
| $400K | 0.14% |
1,890
-43
| -2% | -$9.11K |
|
68
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $390K | 0.14% |
5,075
| – | – |
|
|
69
AT&T
T
$208B
| $369K | 0.13% |
13,064
+58
| +0.4% | +$1.64K |
|
70
Adobe
ADBE
$148B
| $361K | 0.13% |
941
-8
| -0.8% | -$3.07K |
|
71
Starbucks
SBUX
$99.2B
| $336K | 0.12% |
3,430
-46
| -1% | -$4.51K |
|
72
PNC Financial Services
PNC
$80.7B
| $333K | 0.12% |
1,897
| – | – |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $328K | 0.12% |
4,155
-200
| -5% | -$15.8K |
|
74
Coca-Cola
KO
$297B
| $308K | 0.11% |
4,298
+3
| +0.1% | +$215 |
|
75
Abbott
ABT
$230B
| $307K | 0.11% |
2,316
-38
| -2% | -$5.04K |
|