RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+5.42%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(-0.3%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
238
New
7
Increased
50
Reduced
111
Closed
8
Top Buys
| 1 |
Illumina
ILMN
|
$1.73M |
| 2 |
CVS Health
CVS
|
$1.17M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$605K |
| 4 |
Emerson Electric
EMR
|
$567K |
| 5 |
ConocoPhillips
COP
|
$480K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.44M |
| 2 |
Wells Fargo
WFC
|
$6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.71M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.06M |
| 5 |
Chevron
CVX
|
$3.69M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $9.19M | 1.03% |
116,727
-19,189
| -14% | -$1.51M |
|
27
Microsoft
MSFT
$3.77T
| $9.17M | 1.03% |
80,132
-9,372
| -10% | -$1.07M |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.95M | 1% |
178,123
-904
| -0.5% | -$45.4K |
|
29
Cisco
CSCO
$274B
| $8.59M | 0.96% |
176,584
-22,010
| -11% | -$1.07M |
|
30
Vanguard Energy ETF
VDE
$7.42B
| $8.25M | 0.92% |
78,531
-832
| -1% | -$87.4K |
|
31
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $7.82M | 0.88% |
43,334
+251
| +0.6% | +$45.3K |
|
32
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $7.78M | 0.87% |
252,924
-4,390
| -2% | -$135K |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.71M | 0.86% |
95,564
+328
| +0.3% | +$26.5K |
|
|
34
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.7M | 0.86% |
150,981
+11,851
| +9% | +$605K |
|
35
AT&T
T
$209B
| $7.31M | 0.82% |
217,693
-11,248
| -5% | -$378K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.28M | 0.81% |
33,976
-400
| -1% | -$85.6K |
|
37
Vanguard Consumer Staples ETF
VDC
$7.6B
| $7.21M | 0.81% |
51,444
+61
| +0.1% | +$8.55K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.03M | 0.79% |
109,762
+59
| +0.1% | +$3.78K |
|
39
Air Products & Chemicals
APD
$65.5B
| $7M | 0.78% |
41,902
-2,043
| -5% | -$341K |
|
40
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $6.96M | 0.78% |
172,548
+820
| +0.5% | +$33.1K |
|
41
Automatic Data Processing
ADP
$123B
| $6.86M | 0.77% |
45,560
-4,245
| -9% | -$640K |
|
42
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.76M | 0.76% |
112,191
-626
| -0.6% | -$37.7K |
|
43
PepsiCo
PEP
$204B
| $6.73M | 0.75% |
60,212
-764
| -1% | -$85.4K |
|
44
Realty Income
O
$53.7B
| $6.64M | 0.74% |
116,681
-893
| -0.8% | -$50.8K |
|
45
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $6.09M | 0.68% |
130,244
+543
| +0.4% | +$25.4K |
|
46
US Bancorp
USB
$76B
| $5.95M | 0.67% |
112,592
-2,157
| -2% | -$114K |
|
47
Costco
COST
$418B
| $5.93M | 0.66% |
25,240
-1,323
| -5% | -$311K |
|
48
Boeing
BA
$177B
| $5.77M | 0.65% |
15,514
-60
| -0.4% | -$22.3K |
|
49
Arista Networks
ANET
$172B
| $5.64M | 0.63% |
21,194
-535
| -2% | -$142K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $5.46M | 0.61% |
74,831
-5,600
| -7% | -$408K |
|