RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+4.1%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
(+5.1%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
218
New
9
Increased
52
Reduced
112
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$38.7M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$7.16M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.22M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.91M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.54M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$10.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.25M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.71M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.23M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.79M |
Sector Composition
| 1 | Financials | 8.72% |
| 2 | Technology | 8.33% |
| 3 | Healthcare | 8.21% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $8.38M | 1.01% |
62,884
-7,950
| -11% | -$1.06M |
|
27
Verizon
VZ
$184B
| $8.26M | 0.99% |
169,499
+2,396
| +1% | +$117K |
|
28
Vanguard Energy ETF
VDE
$7.28B
| $8.16M | 0.98% |
84,348
-14,350
| -15% | -$1.39M |
|
29
Cisco
CSCO
$268B
| $8.03M | 0.96% |
237,500
-418
| -0.2% | -$14.1K |
|
30
Automatic Data Processing
ADP
$121B
| $7.89M | 0.95% |
77,058
-1,656
| -2% | -$170K |
|
31
Vanguard Consumer Staples ETF
VDC
$7.61B
| $7.73M | 0.93% |
54,975
-7,004
| -11% | -$985K |
|
32
Caterpillar
CAT
$194B
| $7.39M | 0.89% |
79,684
-971
| -1% | -$90.1K |
|
33
Visa
V
$681B
| $7.33M | 0.88% |
82,507
+5,590
| +7% | +$497K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $7.13M | 0.86% |
85,883
-220
| -0.3% | -$18.3K |
|
35
Exxon Mobil
XOM
$477B
| $6.95M | 0.83% |
84,710
+2,583
| +3% | +$212K |
|
36
Comcast
CMCSA
$125B
| $6.92M | 0.83% |
184,013
-1
| -0% | -$38 |
|
|
37
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.85M | 0.82% |
134,672
-122,849
| -48% | -$6.25M |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $6.83M | 0.82% |
85,076
-3,352
| -4% | -$269K |
|
39
US Bancorp
USB
$75.5B
| $6.64M | 0.8% |
129,009
+428
| +0.3% | +$22K |
|
40
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $6.51M | 0.78% |
47,033
-1,830
| -4% | -$253K |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $6.5M | 0.78% |
251,040
+23,316
| +10% | +$604K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.17M | 0.74% |
37,042
-634
| -2% | -$106K |
|
43
Philip Morris
PM
$254B
| $6.1M | 0.73% |
54,056
-1,620
| -3% | -$183K |
|
44
PepsiCo
PEP
$203B
| $6.06M | 0.73% |
54,172
-1,587
| -3% | -$178K |
|
45
3M
MMM
$81B
| $5.74M | 0.69% |
35,870
-1,450
| -4% | -$232K |
|
46
Microsoft
MSFT
$3.76T
| $5.71M | 0.69% |
86,701
+525
| +0.6% | +$34.6K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5M | 0.6% |
86,251
+11,797
| +16% | +$684K |
|
48
Realty Income
O
$53B
| $4.93M | 0.59% |
85,377
-593
| -0.7% | -$34.2K |
|
49
Bank of America
BAC
$371B
| $4.88M | 0.59% |
206,876
-17
| -0% | -$401 |
|
50
Duke Energy
DUK
$94.5B
| $4.82M | 0.58% |
58,730
+305
| +0.5% | +$25K |
|