RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+4.15%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+21%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
219
New
23
Increased
41
Reduced
96
Closed
10
Top Buys
Top Sells
| 1 |
HP
HPQ
|
$1.43M |
| 2 |
Novartis
NVS
|
$1.38M |
| 3 |
GE Aerospace
GE
|
$1.24M |
| 4 |
RTX Corp
RTX
|
$1.19M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.01M |
Sector Composition
| 1 | Healthcare | 9.14% |
| 2 | Technology | 8.34% |
| 3 | Financials | 8.07% |
| 4 | Industrials | 7.72% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $8.37M | 1.2% |
112,904
-13,600
| -11% | -$1.01M |
|
27
IBM
IBM
$227B
| $7.16M | 1.02% |
39,472
-863
| -2% | -$156K |
|
28
Pfizer
PFE
$141B
| $7.13M | 1.02% |
240,293
-2,406
| -1% | -$71.4K |
|
29
JPMorgan Chase
JPM
$824B
| $6.82M | 0.98% |
118,289
-2,006
| -2% | -$116K |
|
30
TotalEnergies
TTE
$135B
| $6.75M | 0.97% |
93,479
+77
| +0.1% | +$5.56K |
|
31
Vanguard Consumer Staples ETF
VDC
$7.61B
| $6.69M | 0.96% |
57,729
+228
| +0.4% | +$26.4K |
|
32
AT&T
T
$208B
| $6.04M | 0.86% |
170,805
+253
| +0.1% | +$8.95K |
|
33
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $5.72M | 0.82% |
52,359
+420
| +0.8% | +$45.9K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.68M | 0.81% |
44,915
-107
| -0.2% | -$13.5K |
|
35
Yum! Brands
YUM
$40.1B
| $5.39M | 0.77% |
66,407
-4,829
| -7% | -$392K |
|
36
PepsiCo
PEP
$203B
| $5.29M | 0.76% |
59,259
-1,282
| -2% | -$115K |
|
37
Air Products & Chemicals
APD
$64.8B
| $5.07M | 0.73% |
39,430
-4,947
| -11% | -$636K |
|
38
3M
MMM
$81B
| $4.9M | 0.7% |
34,220
-1,306
| -4% | -$187K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $4.82M | 0.69% |
73,648
-1,083
| -1% | -$70.9K |
|
40
Cisco
CSCO
$268B
| $4.5M | 0.64% |
180,963
+203
| +0.1% | +$5.05K |
|
41
Freeport-McMoran
FCX
$66.3B
| $4.39M | 0.63% |
120,146
+4,071
| +4% | +$149K |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.38M | 0.63% |
58,574
-4
| -0% | -$299 |
|
43
Bank of America
BAC
$371B
| $4.26M | 0.61% |
276,935
+139,415
| +101% | +$2.14M |
|
44
Comcast
CMCSA
$125B
| $4.21M | 0.6% |
78,357
-10,246
| -12% | -$550K |
|
45
SPDR S&P Biotech ETF
XBI
$5.29B
| $4.09M | 0.59% |
26,549
-321
| -1% | -$49.4K |
|
46
Microsoft
MSFT
$3.76T
| $4.07M | 0.58% |
97,599
-2,957
| -3% | -$123K |
|
47
Automatic Data Processing
ADP
$121B
| $3.98M | 0.57% |
50,167
-2,138
| -4% | -$169K |
|
48
Duke Energy
DUK
$94.5B
| $3.97M | 0.57% |
53,557
+632
| +1% | +$46.9K |
|
49
Verizon
VZ
$184B
| $3.55M | 0.51% |
72,636
-4,273
| -6% | -$209K |
|
50
American Express
AXP
$225B
| $3.51M | 0.5% |
37,039
-424
| -1% | -$40.2K |
|