RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+3.21%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(+3%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
220
New
4
Increased
70
Reduced
84
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$1.93M |
| 2 |
Verizon
VZ
|
$1.68M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.23M |
| 5 |
Oracle
ORCL
|
$1.02M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.78M |
| 2 |
NOV
NOV
|
$1.73M |
| 3 |
Clorox
CLX
|
$1.04M |
| 4 |
McDonald's
MCD
|
$907K |
| 5 |
General Mills
GIS
|
$831K |
Sector Composition
| 1 | Healthcare | 9.91% |
| 2 | Technology | 7.68% |
| 3 | Industrials | 7.59% |
| 4 | Financials | 6.97% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $8.62M | 1.16% |
90,168
+1,714
| +2% | +$164K |
|
27
JPMorgan Chase
JPM
$824B
| $8.34M | 1.13% |
134,165
+1,697
| +1% | +$105K |
|
28
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $8.34M | 1.13% |
309,548
+7,839
| +3% | +$211K |
|
29
Vanguard Small-Cap ETF
VB
$65.9B
| $8.13M | 1.1% |
70,249
+1,080
| +2% | +$125K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $8.03M | 1.08% |
96,409
-4,995
| -5% | -$416K |
|
31
Vanguard Health Care ETF
VHT
$15.5B
| $8.01M | 1.08% |
61,350
-54
| -0.1% | -$7.05K |
|
32
Realty Income
O
$53B
| $7.44M | 1.01% |
107,317
+1,082
| +1% | +$75K |
|
33
Exxon Mobil
XOM
$477B
| $7.36M | 0.99% |
78,473
-791
| -1% | -$74.1K |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.33M | 0.99% |
102,516
-1,997
| -2% | -$143K |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.71M | 0.91% |
54,673
+1,713
| +3% | +$210K |
|
36
Cisco
CSCO
$268B
| $6.41M | 0.87% |
223,535
+6,002
| +3% | +$172K |
|
37
PepsiCo
PEP
$203B
| $6.35M | 0.86% |
59,915
+361
| +0.6% | +$38.2K |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $6.15M | 0.83% |
114,402
-2,001
| -2% | -$107K |
|
39
Automatic Data Processing
ADP
$121B
| $6.03M | 0.81% |
65,588
+616
| +0.9% | +$56.6K |
|
40
Comcast
CMCSA
$125B
| $5.94M | 0.8% |
91,052
+320
| +0.4% | +$20.9K |
|
41
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $5.73M | 0.77% |
46,955
-21
| -0% | -$2.56K |
|
42
Caterpillar
CAT
$194B
| $5.66M | 0.76% |
74,641
+3,507
| +5% | +$266K |
|
43
3M
MMM
$81B
| $5.55M | 0.75% |
31,674
-1,000
| -3% | -$175K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $5.44M | 0.73% |
83,930
+4
| +0% | +$259 |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.36M | 0.72% |
37,009
-1,660
| -4% | -$240K |
|
|
46
Vanguard Total Bond Market
BND
$133B
| $5.17M | 0.7% |
61,346
+19,911
| +48% | +$1.68M |
|
47
Philip Morris
PM
$254B
| $5.11M | 0.69% |
50,250
+462
| +0.9% | +$47K |
|
48
Novartis
NVS
$248B
| $5.03M | 0.68% |
60,945
+7,166
| +13% | +$591K |
|
49
Air Products & Chemicals
APD
$64.8B
| $5.02M | 0.68% |
35,357
-810
| -2% | -$115K |
|
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.86M | 0.66% |
50,228
+498
| +1% | +$48.2K |
|