RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
+2.49%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+1.7%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
110
New
2
Increased
23
Reduced
41
Closed
7
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$481K |
| 3 |
Invesco QQQ Trust
QQQ
|
$246K |
| 4 |
Texas Instruments
TXN
|
$203K |
| 5 |
Amgen
AMGN
|
$202K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$378K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$263K |
| 3 |
Nike
NKE
|
$231K |
| 4 |
Walt Disney
DIS
|
$228K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$221K |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Consumer Discretionary | 2.53% |
| 3 | Financials | 2.07% |
| 4 | Healthcare | 1.76% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Leidos
LDOS
$22.8B
| $292K | 0.11% |
2,001
| – | – |
|
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $291K | 0.11% |
5,997
| – | – |
|
78
PNC Financial Services
PNC
$80.7B
| $287K | 0.11% |
1,849
| – | – |
|
79
Salesforce
CRM
$245B
| $271K | 0.1% |
1,053
+9
| +0.9% | +$2.31K |
|
80
Starbucks
SBUX
$99.2B
| $268K | 0.1% |
3,445
+11
| +0.3% | +$856 |
|
81
Comcast
CMCSA
$125B
| $266K | 0.1% |
6,780
-31
| -0.5% | -$1.21K |
|
82
Danaher
DHR
$143B
| $262K | 0.1% |
1,049
-42
| -4% | -$10.5K |
|
83
United Parcel Service
UPS
$72.3B
| $262K | 0.1% |
1,913
-70
| -4% | -$9.58K |
|
84
Intuit
INTU
$187B
| $256K | 0.09% |
389
+2
| +0.5% | +$1.31K |
|
85
Duke Energy
DUK
$94.5B
| $247K | 0.09% |
2,464
| – | – |
|
86
AT&T
T
$208B
| $245K | 0.09% |
12,819
+84
| +0.7% | +$1.61K |
|
87
Abbott
ABT
$230B
| $245K | 0.09% |
2,354
+10
| +0.4% | +$1.04K |
|
88
PepsiCo
PEP
$203B
| $242K | 0.09% |
1,468
+5
| +0.3% | +$825 |
|
89
Schwab US TIPS ETF
SCHP
$13.9B
| $233K | 0.09% |
8,946
-2,892
| -24% | -$75.2K |
|
90
iShares National Muni Bond ETF
MUB
$38.6B
| $222K | 0.08% |
2,086
-690
| -25% | -$73.5K |
|
91
McDonald's
MCD
$226B
| $216K | 0.08% |
847
+3
| +0.4% | +$765 |
|
92
CSX Corp
CSX
$60.2B
| $215K | 0.08% |
6,434
-59
| -0.9% | -$1.97K |
|
93
Lowe's Companies
LOW
$146B
| $214K | 0.08% |
972
| – | – |
|
94
US Bancorp
USB
$75.5B
| $214K | 0.08% |
5,384
-149
| -3% | -$5.92K |
|
95
Popular Inc
BPOP
$8.53B
| $212K | 0.08% |
2,402
| – | – |
|
96
ServiceNow
NOW
$191B
| $208K | 0.08% |
265
| – | – |
|
97
Chevron
CVX
$318B
| $206K | 0.08% |
1,316
| – | – |
|
98
Caterpillar
CAT
$194B
| $205K | 0.08% |
616
+2
| +0.3% | +$666 |
|
99
Travelers Companies
TRV
$62.3B
| $203K | 0.08% |
1,000
| – | – |
|
|
100
Texas Instruments
TXN
$178B
| $203K | 0.07% |
+1,042
| New | +$203K |
|