RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
-1.87%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(-2.6%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
231
New
6
Increased
71
Reduced
101
Closed
8
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.61M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.44M |
| 3 |
Realty Income
O
|
$2.39M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.22M |
| 5 |
Exxon Mobil
XOM
|
$2.22M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.22M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.04M |
| 3 |
ConocoPhillips
COP
|
$1.57M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.41M |
| 5 |
Boeing
BA
|
$1.31M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 8.09% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.83% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $8.96M | 1.01% |
187,460
+4,005
| +2% | +$192K |
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $8.88M | 1% |
60,468
-2,935
| -5% | -$431K |
|
28
Pfizer
PFE
$141B
| $8.65M | 0.97% |
243,587
-455
| -0.2% | -$16.1K |
|
|
29
Exxon Mobil
XOM
$477B
| $8.6M | 0.97% |
115,200
+29,718
| +35% | +$2.22M |
|
30
Microsoft
MSFT
$3.76T
| $8.17M | 0.92% |
89,503
+1,300
| +1% | +$119K |
|
31
AT&T
T
$208B
| $8.03M | 0.9% |
225,161
+5,873
| +3% | +$209K |
|
32
Air Products & Chemicals
APD
$64.8B
| $7.63M | 0.86% |
47,988
-587
| -1% | -$93.4K |
|
33
Vanguard Energy ETF
VDE
$7.28B
| $7.63M | 0.86% |
82,547
-3,262
| -4% | -$301K |
|
34
Vanguard Consumer Staples ETF
VDC
$7.61B
| $7.11M | 0.8% |
52,232
-2,964
| -5% | -$403K |
|
35
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $7.07M | 0.79% |
44,540
-2,708
| -6% | -$430K |
|
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.03M | 0.79% |
93,102
+34,523
| +59% | +$2.61M |
|
|
37
Realty Income
O
$53B
| $6.98M | 0.78% |
134,873
+46,291
| +52% | +$2.39M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.65M | 0.75% |
33,354
-580
| -2% | -$116K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.64M | 0.75% |
100,716
+11,147
| +12% | +$734K |
|
40
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.49M | 0.73% |
127,359
+9,303
| +8% | +$474K |
|
41
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $6.47M | 0.73% |
160,256
+11,156
| +7% | +$451K |
|
42
US Bancorp
USB
$75.5B
| $6.27M | 0.7% |
124,123
-806
| -0.6% | -$40.7K |
|
43
Automatic Data Processing
ADP
$121B
| $5.8M | 0.65% |
51,107
-4,649
| -8% | -$528K |
|
44
PepsiCo
PEP
$203B
| $5.56M | 0.62% |
50,905
+349
| +0.7% | +$38.1K |
|
45
Arista Networks
ANET
$173B
| $5.55M | 0.62% |
21,741
-3,356
| -13% | -$857K |
|
46
iShares International Select Dividend ETF
IDV
$5.7B
| $5.52M | 0.62% |
167,309
+38,062
| +29% | +$1.26M |
|
47
3M
MMM
$81B
| $5.41M | 0.61% |
24,653
+127
| +0.5% | +$27.9K |
|
48
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.38M | 0.6% |
103,628
-7,126
| -6% | -$370K |
|
49
Philip Morris
PM
$254B
| $5.31M | 0.6% |
53,456
+722
| +1% | +$71.8K |
|
50
Novartis
NVS
$248B
| $5.27M | 0.59% |
65,228
+209
| +0.3% | +$16.9K |
|