RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+2.51%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(+3.5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
219
New
4
Increased
98
Reduced
61
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.81M |
| 2 |
Amazon
AMZN
|
$1.25M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.04M |
| 4 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$920K |
| 5 |
Wells Fargo
WFC
|
$626K |
Top Sells
| 1 |
Realty Income
O
|
$1.83M |
| 2 |
Salesforce
CRM
|
$1.4M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$681K |
| 4 |
Zimmer Biomet
ZBH
|
$650K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$316K |
Sector Composition
| 1 | Healthcare | 9.26% |
| 2 | Technology | 8.11% |
| 3 | Financials | 7.53% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $8.56M | 1.12% |
70,079
-170
| -0.2% | -$20.8K |
|
27
Verizon
VZ
$184B
| $8.53M | 1.11% |
164,140
+6,972
| +4% | +$362K |
|
28
Vanguard Consumer Staples ETF
VDC
$7.61B
| $8.41M | 1.1% |
61,436
-350
| -0.6% | -$47.9K |
|
29
AT&T
T
$208B
| $8.38M | 1.09% |
206,233
+4,189
| +2% | +$170K |
|
30
Vanguard Health Care ETF
VHT
$15.5B
| $8.25M | 1.08% |
62,071
+721
| +1% | +$95.8K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $7.64M | 1% |
94,809
-1,600
| -2% | -$129K |
|
32
Cisco
CSCO
$268B
| $7.41M | 0.97% |
233,693
+10,158
| +5% | +$322K |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.27M | 0.95% |
100,757
-1,759
| -2% | -$127K |
|
34
Exxon Mobil
XOM
$477B
| $7.18M | 0.94% |
82,215
+3,742
| +5% | +$327K |
|
35
Caterpillar
CAT
$194B
| $7.16M | 0.93% |
80,647
+6,006
| +8% | +$533K |
|
36
PepsiCo
PEP
$203B
| $6.58M | 0.86% |
60,514
+599
| +1% | +$65.2K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.56M | 0.86% |
53,229
-1,444
| -3% | -$178K |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $6.14M | 0.8% |
114,402
| – | – |
|
39
Comcast
CMCSA
$125B
| $6.07M | 0.79% |
91,547
+495
| +0.5% | +$32.8K |
|
40
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $6.04M | 0.79% |
47,992
+1,037
| +2% | +$130K |
|
41
Automatic Data Processing
ADP
$121B
| $6.01M | 0.78% |
68,145
+2,557
| +4% | +$226K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $5.96M | 0.78% |
89,023
+5,093
| +6% | +$341K |
|
43
Visa
V
$681B
| $5.64M | 0.74% |
68,199
+3,913
| +6% | +$324K |
|
44
3M
MMM
$81B
| $5.55M | 0.72% |
31,474
-200
| -0.6% | -$35.2K |
|
45
Vanguard Total Bond Market
BND
$133B
| $5.46M | 0.71% |
64,850
+3,504
| +6% | +$295K |
|
46
US Bancorp
USB
$75.5B
| $5.42M | 0.71% |
126,407
+13,465
| +12% | +$578K |
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.38M | 0.7% |
37,247
+238
| +0.6% | +$34.4K |
|
|
48
Realty Income
O
$53B
| $5.36M | 0.7% |
80,026
-27,291
| -25% | -$1.83M |
|
49
Air Products & Chemicals
APD
$64.8B
| $5.3M | 0.69% |
35,262
-95
| -0.3% | -$14.3K |
|
50
Philip Morris
PM
$254B
| $5.25M | 0.69% |
53,995
+3,745
| +7% | +$364K |
|