RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
+5.1%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+5.7%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
103
New
8
Increased
38
Reduced
34
Closed
3
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.06M |
| 2 |
Vanguard Total Bond Market
BND
|
$611K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$558K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$391K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$279K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$927K |
| 2 |
Vanguard Value ETF
VTV
|
$582K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$474K |
| 4 |
Vanguard Growth ETF
VUG
|
$435K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$371K |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Consumer Discretionary | 2.34% |
| 3 | Financials | 1.75% |
| 4 | Communication Services | 1.32% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $285K | 0.1% |
803
| – | – |
|
77
Twilio
TWLO
$16.1B
| $279K | 0.1% |
1,059
| – | – |
|
78
Duke Energy
DUK
$94.5B
| $271K | 0.09% |
2,584
-54
| -2% | -$5.66K |
|
79
iShares TIPS Bond ETF
TIP
$13.5B
| $269K | 0.09% |
+2,082
| New | +$269K |
|
80
McDonald's
MCD
$226B
| $264K | 0.09% |
984
+40
| +4% | +$10.7K |
|
81
Dominion Energy
D
$50.3B
| $262K | 0.09% |
3,333
+19
| +0.6% | +$1.49K |
|
82
Micron Technology
MU
$133B
| $259K | 0.09% |
+2,784
| New | +$259K |
|
83
Verizon
VZ
$184B
| $258K | 0.09% |
4,964
+9
| +0.2% | +$468 |
|
84
Lowe's Companies
LOW
$146B
| $257K | 0.09% |
996
-42
| -4% | -$10.8K |
|
85
Broadcom
AVGO
$1.42T
| $254K | 0.09% |
+381
| New | +$254K |
|
86
Moody's
MCO
$89B
| $251K | 0.09% |
642
+30
| +5% | +$11.7K |
|
87
Applied Materials
AMAT
$124B
| $240K | 0.08% |
1,522
-53
| -3% | -$8.36K |
|
88
Intuit
INTU
$187B
| $238K | 0.08% |
+370
| New | +$238K |
|
89
Dick's Sporting Goods
DKS
$16.8B
| $237K | 0.08% |
2,057
| – | – |
|
90
PepsiCo
PEP
$203B
| $236K | 0.08% |
1,360
| – | – |
|
91
Netflix
NFLX
$521B
| $232K | 0.08% |
385
+4
| +1% | +$2.41K |
|
92
Thermo Fisher Scientific
TMO
$183B
| $229K | 0.08% |
343
-15
| -4% | -$10K |
|
93
Pfizer
PFE
$141B
| $227K | 0.08% |
+3,836
| New | +$227K |
|
94
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $225K | 0.08% |
+2,096
| New | +$225K |
|
95
Boeing
BA
$176B
| $223K | 0.08% |
1,110
| – | – |
|
96
Union Pacific
UNP
$132B
| $221K | 0.08% |
+877
| New | +$221K |
|
97
Danaher
DHR
$143B
| $214K | 0.07% |
+650
| New | +$214K |
|
98
PayPal
PYPL
$66.5B
| $212K | 0.07% |
1,126
+3
| +0.3% | +$565 |
|
99
Palantir
PLTR
$367B
| $185K | 0.06% |
10,139
| – | – |
|
100
Texas Instruments
TXN
$178B
| – | – |
-1,047
| Closed | -$201K |
|