RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
-1.87%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(-2.6%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
231
New
6
Increased
71
Reduced
101
Closed
8
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.61M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.44M |
| 3 |
Realty Income
O
|
$2.39M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.22M |
| 5 |
Exxon Mobil
XOM
|
$2.22M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.22M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.04M |
| 3 |
ConocoPhillips
COP
|
$1.57M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.41M |
| 5 |
Boeing
BA
|
$1.31M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 8.09% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.83% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-2,660
| Closed | -$232K |
|
227
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-17,785
| Closed | -$264K |
|
228
Paychex
PAYX
$48.8B
| – | – |
-4,695
| Closed | -$320K |
|
229
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-4,898
| Closed | -$441K |
|
230
American International
AIG
$45.1B
| – | – |
-3,527
| Closed | -$210K |
|
231
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| – | – |
-3,884
| Closed | -$209K |
|