RW

Rand Wealth Portfolio holdings

AUM $893M
1-Year Est. Return 9.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.07M
3
+$604K
4
EMR icon
Emerson Electric
EMR
+$546K
5
COP icon
ConocoPhillips
COP
+$447K

Top Sells

1
+$9.49M
2
+$6.52M
3
+$4.71M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.06M
5
CVX icon
Chevron
CVX
+$3.66M

Sector Composition

1 Technology 8.67%
2 Healthcare 8.09%
3 Financials 7.64%
4 Industrials 5.72%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$54.3M 6.08%
514,681
-89,459
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$33.5M 3.75%
1,109,226
-134,481
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$43.3B
$25.4M 2.84%
325,452
-60,339
VGT icon
4
Vanguard Information Technology ETF
VGT
$108B
$24.5M 2.75%
121,166
-595
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$23.4M 2.62%
208,898
+1,270
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$21.1M 2.36%
404,517
+2,660
VFH icon
7
Vanguard Financials ETF
VFH
$12.6B
$19.9M 2.23%
287,326
+1,952
VO icon
8
Vanguard Mid-Cap ETF
VO
$93.4B
$15.7M 1.76%
95,569
+70
JNJ icon
9
Johnson & Johnson
JNJ
$579B
$15.2M 1.7%
110,016
-4,689
AAPL icon
10
Apple
AAPL
$3.78T
$14.2M 1.6%
252,484
-3,856
RTX icon
11
RTX Corp
RTX
$282B
$13.5M 1.51%
153,375
-9,434
CVX icon
12
Chevron
CVX
$376B
$13.2M 1.48%
107,841
-30,205
WFC icon
13
Wells Fargo
WFC
$248B
$13.1M 1.47%
249,175
-114,147
VHT icon
14
Vanguard Health Care ETF
VHT
$17B
$12.8M 1.44%
71,115
+1,201
VIS icon
15
Vanguard Industrials ETF
VIS
$7.09B
$11.1M 1.25%
75,267
-1,803
JPM icon
16
JPMorgan Chase
JPM
$781B
$11M 1.24%
97,898
-2,918
XOM icon
17
Exxon Mobil
XOM
$630B
$11M 1.23%
128,878
+1,167
INTC icon
18
Intel
INTC
$217B
$10.3M 1.15%
218,090
-26,264
V icon
19
Visa
V
$610B
$10.2M 1.14%
67,766
-4,943
PG icon
20
Procter & Gamble
PG
$357B
$9.83M 1.1%
118,140
-4,545
VZ icon
21
Verizon
VZ
$216B
$9.65M 1.08%
180,825
-2,104
VB icon
22
Vanguard Small-Cap ETF
VB
$70.7B
$9.6M 1.08%
59,058
-6
PFE icon
23
Pfizer
PFE
$154B
$9.49M 1.06%
226,948
-3,129
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$9.37M 1.05%
228,432
-4,569
AMLP icon
25
Alerian MLP ETF
AMLP
$12B
$9.21M 1.03%
172,412
-194
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