RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
-7.2%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(-7.7%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
222
New
13
Increased
97
Reduced
66
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$14.7M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$14.6M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$8.72M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.02M |
| 5 |
Alerian MLP ETF
AMLP
|
$4.94M |
Sector Composition
| 1 | Healthcare | 9.65% |
| 2 | Financials | 7.75% |
| 3 | Technology | 7.7% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $7.44M | 1.09% |
82,041
+3,219
| +4% | +$292K |
|
27
Schwab International Equity ETF
SCHF
$50B
| $7.14M | 1.04% |
+521,510
| New | +$7.14M |
|
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $6.93M | 1.01% |
+73,231
| New | +$6.93M |
|
|
29
Alerian MLP ETF
AMLP
$10.6B
| $6.73M | 0.99% |
107,891
-79,185
| -42% | -$4.94M |
|
30
AT&T
T
$208B
| $6.62M | 0.97% |
269,090
+23,321
| +9% | +$574K |
|
31
Pfizer
PFE
$141B
| $6.38M | 0.93% |
213,956
+904
| +0.4% | +$26.9K |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $6.22M | 0.91% |
57,631
+2,537
| +5% | +$274K |
|
33
Exxon Mobil
XOM
$477B
| $6.2M | 0.91% |
98,054
+15,204
| +18% | +$961K |
|
34
Yum! Brands
YUM
$40.1B
| $5.96M | 0.87% |
132,711
+27,245
| +26% | +$1.22M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.81M | 0.85% |
175,633
-141,301
| -45% | -$4.68M |
|
36
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $5.78M | 0.85% |
332,732
+243,465
| +273% | +$4.23M |
|
37
Vanguard Energy ETF
VDE
$7.28B
| $5.76M | 0.84% |
67,934
-31,033
| -31% | -$2.63M |
|
38
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $5.67M | 0.83% |
48,091
-423
| -0.9% | -$49.8K |
|
39
Automatic Data Processing
ADP
$121B
| $5.5M | 0.81% |
68,423
+644
| +1% | +$51.7K |
|
40
PepsiCo
PEP
$203B
| $5.5M | 0.8% |
58,291
+398
| +0.7% | +$37.5K |
|
41
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $5.45M | 0.8% |
+248,959
| New | +$5.45M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.25M | 0.77% |
40,230
-2,106
| -5% | -$275K |
|
43
Verizon
VZ
$184B
| $5.24M | 0.77% |
120,327
+6,107
| +5% | +$266K |
|
44
Realty Income
O
$53B
| $5.14M | 0.75% |
111,937
+3,216
| +3% | +$148K |
|
45
McKesson
MCK
$85.9B
| $5.08M | 0.74% |
27,446
+7,608
| +38% | +$1.41M |
|
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $4.88M | 0.71% |
+97,222
| New | +$4.88M |
|
47
Air Products & Chemicals
APD
$64.8B
| $4.85M | 0.71% |
41,070
+43
| +0.1% | +$5.08K |
|
48
3M
MMM
$81B
| $4.53M | 0.66% |
38,243
+20
| +0.1% | +$2.37K |
|
49
Comcast
CMCSA
$125B
| $4.52M | 0.66% |
158,816
-48
| -0% | -$1.37K |
|
50
Novartis
NVS
$248B
| $4.5M | 0.66% |
54,611
+9,407
| +21% | +$775K |
|