RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+5.04%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$914M
AUM Growth
+$914M
(+5.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
229
New
9
Increased
74
Reduced
90
Closed
4
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.85M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.66M |
| 3 |
DuPont de Nemours
DD
|
$3.89M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$3.32M |
| 5 |
Emerson Electric
EMR
|
$1.96M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$3.33M |
| 2 |
Caterpillar
CAT
|
$3.27M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.89M |
| 4 |
GE Aerospace
GE
|
$2.02M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.98M |
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Technology | 7.97% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 6.29% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $9.01M | 0.99% |
235,321
-4,070
| -2% | -$156K |
|
27
Visa
V
$683B
| $8.92M | 0.98% |
78,186
-6,522
| -8% | -$744K |
|
28
Pfizer
PFE
$141B
| $8.84M | 0.97% |
244,042
+1,892
| +0.8% | +$68.5K |
|
29
AT&T
T
$209B
| $8.53M | 0.93% |
219,288
+12,522
| +6% | +$487K |
|
30
Vanguard Energy ETF
VDE
$7.42B
| $8.49M | 0.93% |
85,809
+789
| +0.9% | +$78.1K |
|
31
Vanguard Consumer Staples ETF
VDC
$7.6B
| $8.06M | 0.88% |
55,196
-151
| -0.3% | -$22.1K |
|
32
Air Products & Chemicals
APD
$65.5B
| $7.97M | 0.87% |
48,575
-215
| -0.4% | -$35.3K |
|
33
Microsoft
MSFT
$3.77T
| $7.55M | 0.83% |
88,203
-1,362
| -2% | -$117K |
|
34
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $7.37M | 0.81% |
47,248
+219
| +0.5% | +$34.2K |
|
35
Exxon Mobil
XOM
$487B
| $7.15M | 0.78% |
85,482
-983
| -1% | -$82.2K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.73M | 0.74% |
33,934
-850
| -2% | -$168K |
|
37
US Bancorp
USB
$76B
| $6.69M | 0.73% |
124,929
-1,267
| -1% | -$67.9K |
|
|
38
Caterpillar
CAT
$196B
| $6.67M | 0.73% |
42,293
-20,766
| -33% | -$3.27M |
|
39
Automatic Data Processing
ADP
$123B
| $6.53M | 0.71% |
55,756
-15,402
| -22% | -$1.8M |
|
40
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $6.08M | 0.67% |
149,100
+5,534
| +4% | +$226K |
|
41
PepsiCo
PEP
$204B
| $6.06M | 0.66% |
50,556
+501
| +1% | +$60.1K |
|
42
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6M | 0.66% |
118,056
-4,858
| -4% | -$247K |
|
43
Comcast
CMCSA
$125B
| $5.98M | 0.65% |
149,365
| – | – |
|
|
44
GE Aerospace
GE
$292B
| $5.98M | 0.65% |
342,576
-115,786
| -25% | -$2.02M |
|
45
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.92M | 0.65% |
89,569
+153
| +0.2% | +$10.1K |
|
46
Arista Networks
ANET
$172B
| $5.91M | 0.65% |
25,097
-2,775
| -10% | -$654K |
|
47
Boeing
BA
$177B
| $5.89M | 0.64% |
19,958
-2,688
| -12% | -$793K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $5.79M | 0.63% |
79,731
-1,400
| -2% | -$102K |
|
49
3M
MMM
$82.8B
| $5.77M | 0.63% |
24,526
-187
| -0.8% | -$44K |
|
50
Philip Morris
PM
$260B
| $5.57M | 0.61% |
52,734
+4,615
| +10% | +$488K |
|