RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
-5.28%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-3.6%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
105
New
5
Increased
59
Reduced
17
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.3M |
| 2 |
Costco
COST
|
$716K |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$680K |
| 4 |
Mastercard
MA
|
$499K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$376K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$493K |
| 2 |
Twilio
TWLO
|
$279K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$267K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$261K |
| 5 |
Intuit
INTU
|
$238K |
Sector Composition
| 1 | Technology | 3.81% |
| 2 | Consumer Discretionary | 2.26% |
| 3 | Financials | 2.16% |
| 4 | Consumer Staples | 1.66% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $323K | 0.11% |
2,115
+360
| +21% | +$55K |
|
77
Advanced Micro Devices
AMD
$263B
| $322K | 0.11% |
2,946
+448
| +18% | +$49K |
|
78
Comcast
CMCSA
$125B
| $310K | 0.11% |
6,627
+368
| +6% | +$17.2K |
|
79
Moody's
MCO
$89B
| $305K | 0.11% |
903
+261
| +41% | +$88.2K |
|
80
Abbott
ABT
$230B
| $304K | 0.11% |
2,567
+75
| +3% | +$8.88K |
|
81
PepsiCo
PEP
$203B
| $295K | 0.1% |
1,761
+401
| +29% | +$67.2K |
|
82
Dominion Energy
D
$50.3B
| $285K | 0.1% |
3,352
+19
| +0.6% | +$1.62K |
|
83
Union Pacific
UNP
$132B
| $277K | 0.1% |
1,013
+136
| +16% | +$37.2K |
|
84
Walt Disney
DIS
$211B
| $267K | 0.09% |
1,943
+50
| +3% | +$6.87K |
|
85
Pfizer
PFE
$141B
| $265K | 0.09% |
5,124
+1,288
| +34% | +$66.6K |
|
86
Chevron
CVX
$318B
| $263K | 0.09% |
+1,618
| New | +$263K |
|
87
3M
MMM
$81B
| $255K | 0.09% |
2,051
| – | – |
|
88
Broadcom
AVGO
$1.42T
| $240K | 0.08% |
3,810
| – | – |
|
89
Southwest Airlines
LUV
$17B
| $227K | 0.08% |
+4,946
| New | +$227K |
|
90
Leidos
LDOS
$22.8B
| $222K | 0.08% |
+2,058
| New | +$222K |
|
91
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $219K | 0.08% |
2,096
| – | – |
|
92
Micron Technology
MU
$133B
| $217K | 0.08% |
2,784
| – | – |
|
93
Thermo Fisher Scientific
TMO
$183B
| $208K | 0.07% |
353
+10
| +3% | +$5.89K |
|
94
Dick's Sporting Goods
DKS
$16.8B
| $206K | 0.07% |
2,057
| – | – |
|
95
Applied Materials
AMAT
$124B
| $201K | 0.07% |
1,522
| – | – |
|
96
Lowe's Companies
LOW
$146B
| $201K | 0.07% |
996
| – | – |
|
97
Quantum-Si Incorporated
QSI
$217M
| $173K | 0.06% |
37,000
| – | – |
|
98
Palantir
PLTR
$367B
| $139K | 0.05% |
10,139
| – | – |
|
99
Boeing
BA
$176B
| – | – |
-1,110
| Closed | -$223K |
|
100
Danaher
DHR
$143B
| – | – |
-733
| Closed | -$214K |
|