RW

Rand Wealth Portfolio holdings

AUM $893M
1-Year Est. Return 9.85%
This Quarter Est. Return
1 Year Est. Return
+9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$7.16M
3
+$4.22M
4
BND icon
Vanguard Total Bond Market
BND
+$3.91M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.54M

Top Sells

1
+$10.1M
2
+$6.25M
3
+$3.71M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.23M
5
BSV icon
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 Change
in Stake 		Capital Flow
26
$8.38M 1.01%
62,884
-7,950
27
$8.26M 0.99%
169,499
+2,396
28
$8.16M 0.98%
84,348
-14,350
29
$8.03M 0.96%
237,500
-418
30
$7.89M 0.95%
77,058
-1,656
31
$7.73M 0.93%
54,975
-7,004
32
$7.39M 0.89%
79,684
-971
33
$7.33M 0.88%
82,507
+5,590
34
$7.13M 0.86%
85,883
-220
35
$6.95M 0.83%
84,710
+2,583
36
$6.92M 0.83%
184,013
-1
37
$6.85M 0.82%
134,672
-122,849
38
$6.83M 0.82%
85,076
-3,352
39
$6.64M 0.8%
129,009
+428
40
$6.51M 0.78%
47,033
-1,830
41
$6.5M 0.78%
251,040
+23,316
42
$6.17M 0.74%
37,042
-634
43
$6.1M 0.73%
54,056
-1,620
44
$6.06M 0.73%
54,172
-1,587
45
$5.74M 0.69%
35,870
-1,450
46
$5.71M 0.69%
86,701
+525
47
$5M 0.6%
86,251
+11,797
48
$4.92M 0.59%
85,377
-593
49
$4.88M 0.59%
206,876
-17
50
$4.82M 0.58%
58,730
+305
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