RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
-2.14%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-2.5%)
Cap. Flow
+$824K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
107
New
2
Increased
11
Reduced
55
Closed
9
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.9M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.75M |
| 3 |
Chevron
CVX
|
$227K |
| 4 |
Boston Scientific
BSX
|
$222K |
| 5 |
AT&T
T
|
$1.64K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.22M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$969K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$938K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$889K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$576K |
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 2.5% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Consumer Staples | 1.78% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $304K | 0.11% |
681
-16
| -2% | -$7.15K |
|
77
Advanced Micro Devices
AMD
$263B
| $304K | 0.11% |
2,961
| – | – |
|
78
Duke Energy
DUK
$94.5B
| $302K | 0.11% |
2,476
| – | – |
|
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $299K | 0.11% |
5,997
| – | – |
|
80
McDonald's
MCD
$226B
| $273K | 0.1% |
873
+1
| +0.1% | +$312 |
|
81
Leidos
LDOS
$22.8B
| $270K | 0.1% |
2,001
| – | – |
|
82
Travelers Companies
TRV
$62.3B
| $264K | 0.09% |
1,000
| – | – |
|
83
Intuit
INTU
$187B
| $239K | 0.09% |
389
-1
| -0.3% | -$614 |
|
84
Comcast
CMCSA
$125B
| $235K | 0.08% |
6,355
-309
| -5% | -$11.4K |
|
85
Micron Technology
MU
$133B
| $230K | 0.08% |
2,644
| – | – |
|
86
US Bancorp
USB
$75.5B
| $227K | 0.08% |
5,384
| – | – |
|
87
Lowe's Companies
LOW
$146B
| $227K | 0.08% |
972
| – | – |
|
|
88
Chevron
CVX
$318B
| $227K | 0.08% |
+1,354
| New | +$227K |
|
89
Popular Inc
BPOP
$8.53B
| $222K | 0.08% |
2,402
| – | – |
|
|
90
Boston Scientific
BSX
$159B
| $222K | 0.08% |
+2,197
| New | +$222K |
|
91
TJX Companies
TJX
$155B
| $212K | 0.08% |
1,744
| – | – |
|
92
PepsiCo
PEP
$203B
| $212K | 0.08% |
1,416
-39
| -3% | -$5.85K |
|
93
ServiceNow
NOW
$191B
| $211K | 0.08% |
265
| – | – |
|
94
Salesforce
CRM
$245B
| $209K | 0.08% |
780
-273
| -26% | -$73.3K |
|
95
Group 1 Automotive
GPI
$6.09B
| $208K | 0.07% |
545
| – | – |
|
96
Caterpillar
CAT
$194B
| $205K | 0.07% |
621
+1
| +0.2% | +$330 |
|
97
Calidi Biotherapeutics
CLDI
$8.45M
| $45.8K | 0.02% |
6,736
| – | – |
|
98
Quantum-Si Incorporated
QSI
$217M
| $44.4K | 0.02% |
37,000
| – | – |
|
99
United Parcel Service
UPS
$72.3B
| – | – |
-1,854
| Closed | -$234K |
|
100
Palo Alto Networks
PANW
$128B
| – | – |
-1,150
| Closed | -$209K |
|