RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
-0.96%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(-0.69%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
213
New
2
Increased
73
Reduced
77
Closed
4
Top Buys
| 1 |
US Bancorp
USB
|
$1.27M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$975K |
| 3 |
Vanguard Energy ETF
VDE
|
$746K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$679K |
| 5 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$658K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$852K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$554K |
| 3 |
TotalEnergies
TTE
|
$463K |
| 4 |
Vanguard Total Bond Market
BND
|
$414K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$360K |
Sector Composition
| 1 | Healthcare | 9.54% |
| 2 | Technology | 7.63% |
| 3 | Financials | 7.5% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Consumer Staples ETF
VDC
$7.61B
| $8.38M | 1.13% |
67,103
-2
| -0% | -$250 |
|
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $8.03M | 1.09% |
78,822
+9,563
| +14% | +$975K |
|
|
28
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $7.42M | 1% |
226,783
+20,108
| +10% | +$658K |
|
29
Exxon Mobil
XOM
$477B
| $6.89M | 0.93% |
82,850
+188
| +0.2% | +$15.6K |
|
30
Yum! Brands
YUM
$40.1B
| $6.83M | 0.92% |
105,466
-1,122
| -1% | -$72.7K |
|
31
Pfizer
PFE
$141B
| $6.78M | 0.92% |
213,052
-4,078
| -2% | -$130K |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $6.69M | 0.9% |
55,094
-265
| -0.5% | -$32.2K |
|
33
AT&T
T
$208B
| $6.59M | 0.89% |
245,769
-1,260
| -0.5% | -$33.8K |
|
34
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $6.03M | 0.81% |
48,514
-204
| -0.4% | -$25.3K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.76M | 0.78% |
42,336
-1,917
| -4% | -$261K |
|
36
Automatic Data Processing
ADP
$121B
| $5.44M | 0.74% |
67,779
+531
| +0.8% | +$42.6K |
|
37
PepsiCo
PEP
$203B
| $5.4M | 0.73% |
57,893
-399
| -0.7% | -$37.2K |
|
38
Verizon
VZ
$184B
| $5.32M | 0.72% |
114,220
+9,269
| +9% | +$432K |
|
39
Air Products & Chemicals
APD
$64.8B
| $5.19M | 0.7% |
41,027
-345
| -0.8% | -$43.7K |
|
40
IBM
IBM
$227B
| $4.99M | 0.67% |
32,073
-428
| -1% | -$66.6K |
|
41
3M
MMM
$81B
| $4.93M | 0.67% |
38,223
| – | – |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $4.91M | 0.66% |
80,769
+1,535
| +2% | +$93.2K |
|
43
Comcast
CMCSA
$125B
| $4.78M | 0.65% |
158,864
| – | – |
|
44
Realty Income
O
$53B
| $4.68M | 0.63% |
108,721
+11,405
| +12% | +$491K |
|
45
McKesson
MCK
$85.9B
| $4.46M | 0.6% |
19,838
-1,570
| -7% | -$353K |
|
46
Cisco
CSCO
$268B
| $4.31M | 0.58% |
156,872
-1,395
| -0.9% | -$38.3K |
|
47
SPDR S&P Biotech ETF
XBI
$5.29B
| $4.27M | 0.58% |
50,736
-1,023
| -2% | -$86K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.05M | 0.55% |
69,439
+4,504
| +7% | +$263K |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.05M | 0.55% |
54,160
+435
| +0.8% | +$32.5K |
|
50
Philip Morris
PM
$254B
| $3.99M | 0.54% |
49,778
-841
| -2% | -$67.4K |
|