RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
-0.7%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(-1.2%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
216
New
7
Increased
70
Reduced
71
Closed
10
Top Buys
| 1 |
McKesson
MCK
|
$2.13M |
| 2 |
Automatic Data Processing
ADP
|
$1.23M |
| 3 |
Philip Morris
PM
|
$1.03M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$948K |
| 5 |
Healthpeak Properties
DOC
|
$927K |
Top Sells
| 1 |
Bank of America
BAC
|
$3.07M |
| 2 |
Pfizer
PFE
|
$1.26M |
| 3 |
Applied Materials
AMAT
|
$1.05M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.05M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$628K |
Sector Composition
| 1 | Healthcare | 9.05% |
| 2 | Technology | 8.94% |
| 3 | Financials | 7.7% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $7.42M | 1.08% |
39,106
-366
| -0.9% | -$69.5K |
|
27
JPMorgan Chase
JPM
$824B
| $7.14M | 1.03% |
118,508
+219
| +0.2% | +$13.2K |
|
28
Vanguard Consumer Staples ETF
VDC
$7.61B
| $6.68M | 0.97% |
56,814
-915
| -2% | -$108K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $6.51M | 0.94% |
109,904
-3,000
| -3% | -$178K |
|
30
TotalEnergies
TTE
$135B
| $6.02M | 0.87% |
93,445
-34
| -0% | -$2.19K |
|
31
AT&T
T
$208B
| $6.01M | 0.87% |
170,421
-384
| -0.2% | -$13.5K |
|
|
32
Pfizer
PFE
$141B
| $5.84M | 0.85% |
197,625
-42,668
| -18% | -$1.26M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.83M | 0.85% |
42,215
-2,700
| -6% | -$373K |
|
34
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $5.58M | 0.81% |
51,416
-943
| -2% | -$102K |
|
35
PepsiCo
PEP
$203B
| $5.53M | 0.8% |
59,452
+193
| +0.3% | +$18K |
|
36
Yum! Brands
YUM
$40.1B
| $5.45M | 0.79% |
75,674
+9,267
| +14% | +$667K |
|
|
37
Automatic Data Processing
ADP
$121B
| $5.39M | 0.78% |
64,916
+14,749
| +29% | +$1.23M |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $5.27M | 0.76% |
73,396
-252
| -0.3% | -$18.1K |
|
39
Air Products & Chemicals
APD
$64.8B
| $5.04M | 0.73% |
38,721
-709
| -2% | -$92.4K |
|
40
Microsoft
MSFT
$3.76T
| $4.66M | 0.67% |
100,417
+2,818
| +3% | +$131K |
|
41
3M
MMM
$81B
| $4.63M | 0.67% |
32,684
-1,536
| -4% | -$218K |
|
42
Cisco
CSCO
$268B
| $4.51M | 0.65% |
179,099
-1,864
| -1% | -$46.9K |
|
43
Comcast
CMCSA
$125B
| $4.27M | 0.62% |
79,432
+1,075
| +1% | +$57.8K |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.22M | 0.61% |
58,711
+137
| +0.2% | +$9.84K |
|
45
SPDR S&P Biotech ETF
XBI
$5.29B
| $4.1M | 0.59% |
26,289
-260
| -1% | -$40.5K |
|
|
46
Philip Morris
PM
$254B
| $4.04M | 0.58% |
48,386
+12,350
| +34% | +$1.03M |
|
|
47
McKesson
MCK
$85.9B
| $3.97M | 0.58% |
20,398
+10,949
| +116% | +$2.13M |
|
48
Duke Energy
DUK
$94.5B
| $3.96M | 0.57% |
52,927
-630
| -1% | -$47.1K |
|
49
Freeport-McMoran
FCX
$66.3B
| $3.93M | 0.57% |
120,299
+153
| +0.1% | +$5K |
|
50
Costco
COST
$421B
| $3.75M | 0.54% |
29,936
-430
| -1% | -$53.9K |
|