RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
+7.46%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+5%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
111
New
10
Increased
28
Reduced
46
Closed
3
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.44M |
| 2 |
Apple
AAPL
|
$353K |
| 3 |
Calidi Biotherapeutics
CLDI
|
$332K |
| 4 |
Danaher
DHR
|
$272K |
| 5 |
US Bancorp
USB
|
$247K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$827K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$806K |
| 3 |
NVIDIA
NVDA
|
$657K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$638K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$626K |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Consumer Discretionary | 2.73% |
| 3 | Financials | 2.2% |
| 4 | Healthcare | 1.9% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US TIPS ETF
SCHP
$13.9B
| $309K | 0.12% |
11,838
-576
| -5% | -$15K |
|
77
Netflix
NFLX
$521B
| $299K | 0.11% |
493
+1
| +0.2% | +$607 |
|
78
PNC Financial Services
PNC
$80.7B
| $299K | 0.11% |
1,849
-57
| -3% | -$9.21K |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $299K | 0.11% |
2,776
-1,967
| -41% | -$212K |
|
80
Comcast
CMCSA
$125B
| $295K | 0.11% |
6,811
| – | – |
|
81
United Parcel Service
UPS
$72.3B
| $295K | 0.11% |
1,983
-70
| -3% | -$10.4K |
|
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $287K | 0.11% |
5,997
| – | – |
|
|
83
Danaher
DHR
$143B
| $272K | 0.1% |
+1,091
| New | +$272K |
|
84
Abbott
ABT
$230B
| $266K | 0.1% |
2,344
+33
| +1% | +$3.75K |
|
85
Applied Materials
AMAT
$124B
| $266K | 0.1% |
1,291
-1
| -0.1% | -$206 |
|
86
Leidos
LDOS
$22.8B
| $262K | 0.1% |
2,001
| – | – |
|
87
PepsiCo
PEP
$203B
| $256K | 0.1% |
1,463
| – | – |
|
88
Intuit
INTU
$187B
| $252K | 0.09% |
387
| – | – |
|
89
Lowe's Companies
LOW
$146B
| $248K | 0.09% |
972
| – | – |
|
|
90
US Bancorp
USB
$75.5B
| $247K | 0.09% |
+5,533
| New | +$247K |
|
91
CSX Corp
CSX
$60.2B
| $241K | 0.09% |
6,493
-150
| -2% | -$5.56K |
|
92
Duke Energy
DUK
$94.5B
| $238K | 0.09% |
2,464
| – | – |
|
93
McDonald's
MCD
$226B
| $238K | 0.09% |
844
-50
| -6% | -$14.1K |
|
94
Nike
NKE
$110B
| $231K | 0.09% |
2,457
+19
| +0.8% | +$1.79K |
|
95
Travelers Companies
TRV
$62.3B
| $230K | 0.09% |
+1,000
| New | +$230K |
|
96
Walt Disney
DIS
$211B
| $228K | 0.09% |
+1,863
| New | +$228K |
|
97
Caterpillar
CAT
$194B
| $225K | 0.08% |
+614
| New | +$225K |
|
98
AT&T
T
$208B
| $224K | 0.08% |
12,735
-363
| -3% | -$6.39K |
|
99
Abercrombie & Fitch
ANF
$4.35B
| $221K | 0.08% |
+1,761
| New | +$221K |
|
100
Illinois Tool Works
ITW
$76.2B
| $213K | 0.08% |
794
| – | – |
|