RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
+6.41%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+1.6%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
99
New
3
Increased
27
Reduced
49
Closed
8
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.09M |
| 2 |
Meta Platforms (Facebook)
META
|
$344K |
| 3 |
Advanced Micro Devices
AMD
|
$289K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$229K |
| 5 |
Thermo Fisher Scientific
TMO
|
$201K |
Top Sells
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Consumer Discretionary | 1.9% |
| 3 | Financials | 1.62% |
| 4 | Healthcare | 1.45% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$131B
| $286K | 0.12% | 2,873 -817 | -22% | -$81.4K |
|
77
Bank of America
BAC
$376B
| $286K | 0.12% | 9,995 -311 | -3% | -$8.9K |
|
78
Dick's Sporting Goods
DKS
$17B
| $284K | 0.12% | 2,003 -54 | -3% | -$7.66K |
|
79
Waste Management
WM
$91.2B
| $277K | 0.11% | 1,696 +70 | +4% | +$11.4K |
|
80
PepsiCo
PEP
$204B
| $266K | 0.11% | 1,458 -11 | -0.7% | -$2.01K |
|
81
AT&T
T
$209B
| $264K | 0.11% | 13,698 +552 | +4% | +$10.6K |
|
82
Comcast
CMCSA
$125B
| $260K | 0.11% | 6,866 +44 | +0.6% | +$1.67K |
|
83
Broadcom
AVGO
$1.4T
| $259K | 0.11% | 404 +13 | +3% | +$8.34K |
|
84
McDonald's
MCD
$224B
| $238K | 0.1% | 851 +17 | +2% | +$4.75K |
|
85
Abbott
ABT
$231B
| $231K | 0.1% | 2,278 +76 | +3% | +$7.7K |
|
86
Duke Energy
DUK
$95.3B
| $219K | 0.09% | 2,275 +88 | +4% | +$8.49K |
|
87
Eli Lilly
LLY
$657B
| $213K | 0.09% | 621 -25 | -4% | -$8.59K |
|
88
Chevron
CVX
$324B
| $211K | 0.09% | 1,293 -25 | -2% | -$4.08K |
|
|
89
Thermo Fisher Scientific
TMO
$186B
| $201K | 0.08% | +348 | New | +$201K |
|
90
Palantir
PLTR
$372B
| $87.3K | 0.04% | 10,329 | – | – |
|
91
Quantum-Si Incorporated
QSI
$227M
| $65.1K | 0.03% | 37,000 | – | – |
|
92
Boeing
BA
$177B
| – | – | -1,056 | Closed | -$201K |
|
93
CSX Corp
CSX
$60.6B
| – | – | -6,747 | Closed | -$209K |
|
94
Dominion Energy
D
$51.1B
| – | – | -3,496 | Closed | -$214K |
|
95
iShares Russell 2000 ETF
IWM
$67B
| – | – | -1,278 | Closed | -$223K |
|
96
Leidos
LDOS
$23.2B
| – | – | -2,058 | Closed | -$216K |
|
97
Lowe's Companies
LOW
$145B
| – | – | -1,008 | Closed | -$201K |
|
98
3M
MMM
$82.8B
| – | – | -1,715 | Closed | -$206K |
|
99
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – | -2,096 | Closed | -$219K |
|