RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+3.38%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+3.4%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
217
New
2
Increased
82
Reduced
82
Closed
8
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.71M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.04M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.38M |
| 4 |
Hain Celestial
HAIN
|
$1.35M |
| 5 |
Yum China
YUMC
|
$1.31M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.16M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.46M |
| 3 |
Yum! Brands
YUM
|
$1.28M |
| 4 |
Chipotle Mexican Grill
CMG
|
$917K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$721K |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Healthcare | 8.38% |
| 3 | Technology | 8.18% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $8.81M | 1.11% |
274,234
+1,182
| +0.4% | +$38K |
|
27
Pfizer
PFE
$141B
| $8.48M | 1.07% |
275,056
-787
| -0.3% | -$24.3K |
|
28
Vanguard Consumer Staples ETF
VDC
$7.61B
| $8.31M | 1.05% |
61,979
+543
| +0.9% | +$72.8K |
|
29
Automatic Data Processing
ADP
$121B
| $8.09M | 1.02% |
78,714
+10,569
| +16% | +$1.09M |
|
30
Vanguard Health Care ETF
VHT
$15.5B
| $8M | 1.01% |
63,138
+1,067
| +2% | +$135K |
|
31
Caterpillar
CAT
$194B
| $7.48M | 0.94% |
80,655
+8
| +0% | +$742 |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.48M | 0.94% |
98,700
-2,057
| -2% | -$156K |
|
33
Exxon Mobil
XOM
$477B
| $7.41M | 0.94% |
82,127
-88
| -0.1% | -$7.94K |
|
|
34
Vanguard Total Bond Market
BND
$133B
| $7.28M | 0.92% |
90,148
+25,298
| +39% | +$2.04M |
|
35
Cisco
CSCO
$268B
| $7.19M | 0.91% |
237,918
+4,225
| +2% | +$128K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $7.13M | 0.9% |
86,103
-8,706
| -9% | -$721K |
|
37
US Bancorp
USB
$75.5B
| $6.61M | 0.83% |
128,581
+2,174
| +2% | +$112K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $6.49M | 0.82% |
88,428
-595
| -0.7% | -$43.7K |
|
39
Comcast
CMCSA
$125B
| $6.35M | 0.8% |
184,014
+920
| +0.5% | +$31.8K |
|
40
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $6.29M | 0.79% |
48,863
+871
| +2% | +$112K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.18M | 0.78% |
52,715
-514
| -1% | -$60.2K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.14M | 0.78% |
37,676
+429
| +1% | +$69.9K |
|
43
Visa
V
$681B
| $6M | 0.76% |
76,917
+8,718
| +13% | +$680K |
|
44
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $5.86M | 0.74% |
227,724
-1,080
| -0.5% | -$27.8K |
|
45
PepsiCo
PEP
$203B
| $5.83M | 0.74% |
55,759
-4,755
| -8% | -$498K |
|
46
3M
MMM
$81B
| $5.57M | 0.7% |
37,320
-323
| -0.9% | -$48.2K |
|
47
Microsoft
MSFT
$3.76T
| $5.36M | 0.68% |
86,176
-462
| -0.5% | -$28.7K |
|
48
Philip Morris
PM
$254B
| $5.09M | 0.64% |
55,676
+1,681
| +3% | +$154K |
|
49
Air Products & Chemicals
APD
$64.8B
| $5.06M | 0.64% |
35,207
-2,911
| -8% | -$419K |
|
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.96M | 0.63% |
57,282
-48,111
| -46% | -$4.16M |
|