RW
Rand Wealth Portfolio holdings
AUM
$893M
1-Year Return
9.85%
This Quarter Return
+2.02%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$738M
AUM Growth
-$94.1M
(-11%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
223
New
13
Increased
78
Reduced
93
Closed
10
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.62M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.51M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.5M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.03M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$616K |
Top Sells
Sector Composition
| 1 | Financials | 9.45% |
| 2 | Healthcare | 9.18% |
| 3 | Technology | 8.53% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$211B
| $7.71M | 1.04% |
270,636
+1,920
| +0.7% | +$54.7K |
|
27
Verizon
VZ
$187B
| $7.67M | 1.04% |
171,686
+2,187
| +1% | +$97.7K |
|
28
Automatic Data Processing
ADP
$122B
| $7.53M | 1.02% |
73,444
-3,614
| -5% | -$370K |
|
29
Cisco
CSCO
$269B
| $7.5M | 1.02% |
239,630
+2,130
| +0.9% | +$66.7K |
|
30
Vanguard Energy ETF
VDE
$7.33B
| $7.44M | 1.01% |
84,028
-320
| -0.4% | -$28.3K |
|
31
Caterpillar
CAT
$194B
| $7.28M | 0.99% |
67,706
-11,978
| -15% | -$1.29M |
|
32
Exxon Mobil
XOM
$480B
| $6.76M | 0.92% |
83,778
-932
| -1% | -$75.2K |
|
33
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.73M | 0.91% |
132,083
-2,589
| -2% | -$132K |
|
34
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $6.71M | 0.91% |
47,227
+194
| +0.4% | +$27.5K |
|
|
35
Air Products & Chemicals
APD
$64.1B
| $6.61M | 0.9% |
46,208
+11,296
| +32% | +$1.62M |
|
36
US Bancorp
USB
$76.1B
| $6.58M | 0.89% |
126,674
-2,335
| -2% | -$121K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $6.42M | 0.87% |
82,025
-3,858
| -4% | -$302K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.35M | 0.86% |
37,473
+431
| +1% | +$73K |
|
39
Microsoft
MSFT
$3.76T
| $6.08M | 0.82% |
88,265
+1,564
| +2% | +$108K |
|
40
Comcast
CMCSA
$126B
| $5.86M | 0.79% |
150,485
-33,528
| -18% | -$1.3M |
|
41
PepsiCo
PEP
$201B
| $5.75M | 0.78% |
49,745
-4,427
| -8% | -$511K |
|
42
Philip Morris
PM
$252B
| $5.67M | 0.77% |
48,252
-5,804
| -11% | -$682K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.57M | 0.76% |
91,549
+5,298
| +6% | +$323K |
|
44
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $5.24M | 0.71% |
144,152
+13,051
| +10% | +$474K |
|
45
Novartis
NVS
$249B
| $5.22M | 0.71% |
69,785
+393
| +0.6% | +$29.4K |
|
46
3M
MMM
$81.4B
| $5.15M | 0.7% |
29,557
-6,313
| -18% | -$1.1M |
|
47
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $4.93M | 0.67% |
115,420
+9,097
| +9% | +$389K |
|
48
Duke Energy
DUK
$94.1B
| $4.81M | 0.65% |
57,493
-1,237
| -2% | -$103K |
|
49
Boeing
BA
$175B
| $4.55M | 0.62% |
23,012
-300
| -1% | -$59.3K |
|
50
Altria Group
MO
$112B
| $4.53M | 0.61% |
60,859
-3,512
| -5% | -$262K |
|