RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+4.52%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+3.7%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
219
New
10
Increased
49
Reduced
128
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.1M |
| 2 |
Alerian MLP ETF
AMLP
|
$5.38M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.69M |
| 5 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$3.25M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.67M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.61M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.23M |
| 4 |
Yum! Brands
YUM
|
$3.09M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.02M |
Sector Composition
| 1 | Healthcare | 9.58% |
| 2 | Financials | 7.99% |
| 3 | Technology | 7.6% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $7.3M | 1.03% |
65,967
+8,336
| +14% | +$922K |
|
27
Vanguard Energy ETF
VDE
$7.28B
| $7.2M | 1.02% |
86,587
+18,653
| +27% | +$1.55M |
|
28
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.18M | 1.01% |
107,520
-20,368
| -16% | -$1.36M |
|
|
29
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $6.93M | 0.98% |
134,536
-89,563
| -40% | -$4.61M |
|
30
AT&T
T
$208B
| $6.76M | 0.95% |
196,465
-6,775
| -3% | -$233K |
|
|
31
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $6.52M | 0.92% |
274,978
+137,076
| +99% | +$3.25M |
|
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.42M | 0.91% |
56,336
-67,232
| -54% | -$7.67M |
|
33
Pfizer
PFE
$141B
| $6.38M | 0.9% |
197,599
-5,395
| -3% | -$174K |
|
34
Exxon Mobil
XOM
$477B
| $6.18M | 0.87% |
79,235
-18,819
| -19% | -$1.47M |
|
35
PepsiCo
PEP
$203B
| $5.96M | 0.84% |
59,605
+1,314
| +2% | +$131K |
|
36
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $5.77M | 0.82% |
47,118
-973
| -2% | -$119K |
|
37
Verizon
VZ
$184B
| $5.66M | 0.8% |
122,493
+2,166
| +2% | +$100K |
|
38
Cisco
CSCO
$268B
| $5.62M | 0.79% |
206,902
+45,533
| +28% | +$1.24M |
|
39
Realty Income
O
$53B
| $5.55M | 0.78% |
107,544
-922
| -0.9% | -$47.6K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $5.53M | 0.78% |
82,964
+798
| +1% | +$53.1K |
|
41
Automatic Data Processing
ADP
$121B
| $5.47M | 0.77% |
64,510
-3,913
| -6% | -$331K |
|
42
McKesson
MCK
$85.9B
| $5.26M | 0.74% |
26,644
-802
| -3% | -$158K |
|
43
Comcast
CMCSA
$125B
| $5.18M | 0.73% |
91,783
+12,375
| +16% | +$698K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.95M | 0.7% |
37,510
-2,720
| -7% | -$359K |
|
45
3M
MMM
$81B
| $4.93M | 0.7% |
32,739
+763
| +2% | +$115K |
|
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.83M | 0.68% |
52,681
-20,550
| -28% | -$1.88M |
|
47
Microsoft
MSFT
$3.76T
| $4.79M | 0.68% |
86,349
-1,100
| -1% | -$61K |
|
48
Air Products & Chemicals
APD
$64.8B
| $4.79M | 0.68% |
36,812
-1,181
| -3% | -$154K |
|
49
US Bancorp
USB
$75.5B
| $4.47M | 0.63% |
104,813
+9,394
| +10% | +$401K |
|
50
Novartis
NVS
$248B
| $4.42M | 0.62% |
51,327
+2,392
| +5% | +$206K |
|