RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+3.01%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+5.6%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
223
New
17
Increased
68
Reduced
72
Closed
8
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.31M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.25M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.63M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.58M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.47M |
Sector Composition
| 1 | Healthcare | 9.41% |
| 2 | Technology | 8.57% |
| 3 | Industrials | 7.43% |
| 4 | Financials | 7.31% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $7.59M | 1.04% |
82,659
-250
| -0.3% | -$22.9K |
|
27
JPMorgan Chase
JPM
$829B
| $6.75M | 0.93% |
118,867
+359
| +0.3% | +$20.4K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.66M | 0.91% |
44,458
+2,243
| +5% | +$336K |
|
29
Pfizer
PFE
$141B
| $6.63M | 0.91% |
202,073
+4,448
| +2% | +$146K |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $6.31M | 0.87% |
53,919
-20,077
| -27% | -$2.35M |
|
31
IBM
IBM
$227B
| $6.04M | 0.83% |
38,645
-461
| -1% | -$72.1K |
|
32
AT&T
T
$209B
| $5.79M | 0.79% |
174,435
+4,014
| +2% | +$133K |
|
33
PepsiCo
PEP
$204B
| $5.76M | 0.79% |
58,328
-1,124
| -2% | -$111K |
|
34
Yum! Brands
YUM
$40.8B
| $5.7M | 0.78% |
76,825
+1,151
| +2% | +$85.5K |
|
35
Automatic Data Processing
ADP
$123B
| $5.7M | 0.78% |
65,871
+955
| +1% | +$82.7K |
|
36
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $5.62M | 0.77% |
160,357
+124,367
| +346% | +$4.36M |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $5.5M | 0.75% |
74,166
+770
| +1% | +$57.1K |
|
38
Air Products & Chemicals
APD
$65.5B
| $5.48M | 0.75% |
38,272
-449
| -1% | -$64.2K |
|
39
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $5.47M | 0.75% |
47,354
-4,062
| -8% | -$469K |
|
40
3M
MMM
$82.8B
| $5.25M | 0.72% |
31,959
-725
| -2% | -$119K |
|
41
TotalEnergies
TTE
$137B
| $5.18M | 0.71% |
98,225
+4,780
| +5% | +$252K |
|
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $5.17M | 0.71% |
+53,949
| New | +$5.17M |
|
43
Realty Income
O
$53.7B
| $5.02M | 0.69% |
91,759
+20,228
| +28% | +$1.11M |
|
44
Duke Energy
DUK
$95.3B
| $4.66M | 0.64% |
52,581
-346
| -0.7% | -$30.6K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.65M | 0.64% |
52,468
-6,243
| -11% | -$553K |
|
46
Cisco
CSCO
$274B
| $4.56M | 0.63% |
163,014
-16,085
| -9% | -$450K |
|
47
Comcast
CMCSA
$125B
| $4.5M | 0.62% |
79,432
| – | – |
|
48
Microsoft
MSFT
$3.77T
| $4.44M | 0.61% |
94,459
-5,958
| -6% | -$280K |
|
49
Verizon
VZ
$186B
| $4.44M | 0.61% |
94,527
+19,874
| +27% | +$933K |
|
50
McKesson
MCK
$85.4B
| $4.4M | 0.6% |
20,088
-310
| -2% | -$67.9K |
|