RWI
Red Wave Investments Portfolio holdings
AUM
$304M
This Quarter Return
+0.48%
1 Year Return
+12.55%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-0.33%)
Cap. Flow
-$790K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
114
New
4
Increased
16
Reduced
48
Closed
9
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.66M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.67M |
| 3 |
Palo Alto Networks
PANW
|
$209K |
| 4 |
Booking.com
BKNG
|
$209K |
| 5 |
Walt Disney
DIS
|
$207K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$636K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$612K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$606K |
| 4 |
Invesco QQQ Trust
QQQ
|
$447K |
| 5 |
Microsoft
MSFT
|
$397K |
Sector Composition
| 1 | Technology | 7% |
| 2 | Consumer Discretionary | 3.03% |
| 3 | Financials | 2.3% |
| 4 | Consumer Staples | 1.72% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Booking.com
BKNG
$181B
| $209K | 0.07% |
+42
| New | +$209K |
|
|
102
Walt Disney
DIS
$211B
| $207K | 0.07% |
+1,863
| New | +$207K |
|
103
Applied Materials
AMAT
$124B
| $207K | 0.07% |
1,274
| – | – |
|
104
Quantum-Si Incorporated
QSI
$217M
| $99.9K | 0.03% |
37,000
| – | – |
|
105
Calidi Biotherapeutics
CLDI
$8.45M
| $93K | 0.03% |
6,736
+2,864
| +74% | +$39.5K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,008
| Closed | -$203K |
|
107
Amgen
AMGN
$153B
| – | – |
-645
| Closed | -$208K |
|
108
Illinois Tool Works
ITW
$76.2B
| – | – |
-794
| Closed | -$208K |
|
109
Nike
NKE
$110B
| – | – |
-2,437
| Closed | -$215K |
|
110
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-8,946
| Closed | -$240K |
|
111
Taylor Morrison
TMHC
$6.67B
| – | – |
-2,928
| Closed | -$206K |
|
112
Thermo Fisher Scientific
TMO
$183B
| – | – |
-357
| Closed | -$221K |
|
113
Texas Instruments
TXN
$178B
| – | – |
-1,042
| Closed | -$215K |
|
114
Union Pacific
UNP
$132B
| – | – |
-835
| Closed | -$206K |
|