RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
+10.4%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$25.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$12.5M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$11.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 1.88% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.36% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $222K | 0.1% |
+2,420
| New | +$222K |
|
77
CSX Corp
CSX
$60.2B
| $217K | 0.1% |
+7,161
| New | +$217K |
|
78
Waste Management
WM
$90.4B
| $207K | 0.09% |
+1,756
| New | +$207K |
|
79
Procter & Gamble
PG
$370B
| $203K | 0.09% |
+1,460
| New | +$203K |
|
80
Netflix
NFLX
$521B
| $201K | 0.09% |
+371
| New | +$201K |
|