RW

Rand Wealth Portfolio holdings

AUM $893M
1-Year Est. Return 9.85%
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
+$1.73M
2
+$1.17M
3
+$605K
4
EMR icon
Emerson Electric
EMR
+$567K
5
COP icon
ConocoPhillips
COP
+$480K

Top Sells

1
+$9.44M
2
+$6M
3
+$4.71M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.06M
5
CVX icon
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 Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$138B
$9.19M 1.03%
116,727
-19,189
MSFT icon
27
Microsoft
MSFT
$3.83T
$9.16M 1.03%
80,132
-9,372
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$8.95M 1%
356,246
-1,808
CSCO icon
29
Cisco
CSCO
$280B
$8.59M 0.96%
176,584
-22,010
VDE icon
30
Vanguard Energy ETF
VDE
$7.09B
$8.25M 0.92%
78,531
-832
VCR icon
31
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$7.82M 0.88%
43,334
+251
EDIV icon
32
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$7.78M 0.87%
252,924
-4,390
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.5B
$7.71M 0.86%
95,564
+328
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$8.99B
$7.7M 0.86%
150,981
+11,851
T icon
35
AT&T
T
$186B
$7.31M 0.82%
288,226
-14,892
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.28M 0.81%
33,976
-400
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.43B
$7.21M 0.81%
51,444
+61
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$157B
$7.03M 0.79%
109,762
+59
APD icon
39
Air Products & Chemicals
APD
$56.6B
$7M 0.78%
41,902
-2,043
FNCL icon
40
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$6.96M 0.78%
172,548
+820
ADP icon
41
Automatic Data Processing
ADP
$115B
$6.86M 0.77%
45,560
-4,245
FTEC icon
42
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$6.76M 0.76%
112,191
-626
PEP icon
43
PepsiCo
PEP
$210B
$6.73M 0.75%
60,212
-764
O icon
44
Realty Income
O
$55.3B
$6.64M 0.74%
120,415
-921
FHLC icon
45
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$6.09M 0.68%
130,244
+543
USB icon
46
US Bancorp
USB
$74.1B
$5.95M 0.67%
112,592
-2,157
COST icon
47
Costco
COST
$417B
$5.93M 0.66%
25,240
-1,323
BA icon
48
Boeing
BA
$164B
$5.77M 0.65%
15,514
-60
ANET icon
49
Arista Networks
ANET
$184B
$5.63M 0.63%
339,104
-8,560
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$5.46M 0.61%
74,831
-5,600
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