RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+1.81%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+1.4%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
221
New
6
Increased
57
Reduced
98
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$1.48M |
| 2 |
Caterpillar
CAT
|
$1.46M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.32M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
| 5 |
Gilead Sciences
GILD
|
$890K |
Top Sells
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Technology | 8.02% |
| 3 | Industrials | 7.86% |
| 4 | Financials | 7.46% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $7.85M | 1.09% |
132,468
+2,885
| +2% | +$171K |
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $7.71M | 1.07% |
69,169
+3,202
| +5% | +$357K |
|
28
AT&T
T
$208B
| $7.71M | 1.07% |
196,724
+259
| +0.1% | +$10.1K |
|
29
Vanguard Health Care ETF
VHT
$15.5B
| $7.57M | 1.05% |
61,404
-546
| -0.9% | -$67.3K |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.22M | 1% |
104,513
-3,007
| -3% | -$208K |
|
31
Verizon
VZ
$184B
| $6.87M | 0.96% |
127,052
+4,559
| +4% | +$247K |
|
32
Realty Income
O
$53B
| $6.64M | 0.92% |
106,235
-1,309
| -1% | -$81.8K |
|
33
Exxon Mobil
XOM
$477B
| $6.63M | 0.92% |
79,264
+29
| +0% | +$2.42K |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.29M | 0.88% |
52,960
-3,376
| -6% | -$401K |
|
35
Cisco
CSCO
$268B
| $6.19M | 0.86% |
217,533
+10,631
| +5% | +$303K |
|
36
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $6.15M | 0.86% |
116,403
-18,133
| -13% | -$958K |
|
37
PepsiCo
PEP
$203B
| $6.1M | 0.85% |
59,554
-51
| -0.1% | -$5.23K |
|
38
Pfizer
PFE
$141B
| $5.92M | 0.82% |
199,725
+2,126
| +1% | +$63K |
|
39
Automatic Data Processing
ADP
$121B
| $5.83M | 0.81% |
64,972
+462
| +0.7% | +$41.4K |
|
40
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $5.83M | 0.81% |
46,976
-142
| -0.3% | -$17.6K |
|
41
Comcast
CMCSA
$125B
| $5.54M | 0.77% |
90,732
-1,051
| -1% | -$64.2K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.49M | 0.76% |
38,669
+1,159
| +3% | +$164K |
|
|
43
Caterpillar
CAT
$194B
| $5.45M | 0.76% |
71,134
+19,038
| +37% | +$1.46M |
|
44
3M
MMM
$81B
| $5.44M | 0.76% |
32,674
-65
| -0.2% | -$10.9K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $5.31M | 0.74% |
83,926
+962
| +1% | +$60.9K |
|
46
Air Products & Chemicals
APD
$64.8B
| $5.21M | 0.73% |
36,167
-645
| -2% | -$92.9K |
|
47
Philip Morris
PM
$254B
| $4.89M | 0.68% |
49,788
-203
| -0.4% | -$19.9K |
|
48
Microsoft
MSFT
$3.76T
| $4.83M | 0.67% |
87,434
+1,085
| +1% | +$59.9K |
|
49
IBM
IBM
$227B
| $4.71M | 0.66% |
31,097
+3,397
| +12% | +$514K |
|
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.62M | 0.64% |
49,730
-2,951
| -6% | -$274K |
|