RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+0.86%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+2.3%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
217
New
2
Increased
85
Reduced
52
Closed
6
Top Buys
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.93M |
| 2 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$1.54M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.52M |
| 4 |
NOV
NOV
|
$1.09M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$939K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$64.6M |
| 2 |
Arista Networks
ANET
|
$2.27M |
| 3 |
IBM
IBM
|
$1.22M |
| 4 |
TotalEnergies
TTE
|
$984K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$532K |
Sector Composition
| 1 | Healthcare | 9.59% |
| 2 | Technology | 7.8% |
| 3 | Industrials | 7.19% |
| 4 | Financials | 7.17% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $7.34M | 0.99% |
121,162
+2,295
| +2% | +$139K |
|
27
Pfizer
PFE
$141B
| $7.17M | 0.96% |
206,006
+3,933
| +2% | +$137K |
|
28
Exxon Mobil
XOM
$477B
| $7.03M | 0.94% |
82,662
+3
| +0% | +$255 |
|
|
29
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $6.88M | 0.92% |
206,675
+46,318
| +29% | +$1.54M |
|
|
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $6.88M | 0.92% |
69,259
+15,310
| +28% | +$1.52M |
|
31
Vanguard Small-Cap ETF
VB
$65.9B
| $6.79M | 0.91% |
55,359
+1,440
| +3% | +$176K |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.39M | 0.86% |
44,253
-205
| -0.5% | -$29.6K |
|
33
AT&T
T
$208B
| $6.09M | 0.82% |
186,578
+12,143
| +7% | +$396K |
|
34
Yum! Brands
YUM
$40.1B
| $6.03M | 0.81% |
76,627
-198
| -0.3% | -$15.6K |
|
35
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $5.97M | 0.8% |
48,718
+1,364
| +3% | +$167K |
|
36
Air Products & Chemicals
APD
$64.8B
| $5.79M | 0.78% |
38,272
| – | – |
|
37
Automatic Data Processing
ADP
$121B
| $5.76M | 0.77% |
67,248
+1,377
| +2% | +$118K |
|
38
PepsiCo
PEP
$203B
| $5.57M | 0.75% |
58,292
-36
| -0.1% | -$3.44K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $5.38M | 0.72% |
75,246
+1,080
| +1% | +$77.2K |
|
40
3M
MMM
$81B
| $5.27M | 0.71% |
31,959
| – | – |
|
41
Verizon
VZ
$184B
| $5.1M | 0.69% |
104,951
+10,424
| +11% | +$507K |
|
|
42
IBM
IBM
$227B
| $4.99M | 0.67% |
31,072
-7,573
| -20% | -$1.22M |
|
43
Realty Income
O
$53B
| $4.87M | 0.65% |
94,298
+2,539
| +3% | +$131K |
|
44
McKesson
MCK
$85.9B
| $4.84M | 0.65% |
21,408
+1,320
| +7% | +$299K |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.53M | 0.61% |
53,725
+1,257
| +2% | +$106K |
|
46
Comcast
CMCSA
$125B
| $4.49M | 0.6% |
79,432
| – | – |
|
47
Costco
COST
$421B
| $4.43M | 0.59% |
29,216
-20
| -0.1% | -$3.03K |
|
48
Cisco
CSCO
$268B
| $4.36M | 0.58% |
158,267
-4,747
| -3% | -$131K |
|
49
Duke Energy
DUK
$94.5B
| $4.15M | 0.56% |
53,987
+1,406
| +3% | +$108K |
|
50
Healthpeak Properties
DOC
$12.3B
| $4.05M | 0.54% |
93,646
+8,862
| +10% | +$383K |
|