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
$896M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.04M
3
+$2.86M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.79M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.61M

Top Sells

1
+$2.81M
2
+$2.04M
3
+$1.83M
4
CSCO icon
Cisco
CSCO
+$1.32M
5
INTC icon
Intel
INTC
+$1.17M

Sector Composition

1 Technology 8.24%
2 Financials 8.02%
3 Healthcare 7.02%
4 Industrials 5.42%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.85T
$8.83M 0.99%
89,504
+1
AMLP icon
27
Alerian MLP ETF
AMLP
$10.2B
$8.72M 0.97%
172,606
-40,403
CSCO icon
28
Cisco
CSCO
$280B
$8.55M 0.95%
198,594
-30,581
VDE icon
29
Vanguard Energy ETF
VDE
$7.09B
$8.34M 0.93%
79,363
-3,184
PFE icon
30
Pfizer
PFE
$141B
$7.92M 0.88%
230,077
-26,664
EDIV icon
31
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$7.88M 0.88%
257,314
-91,772
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.4B
$7.76M 0.87%
95,236
+2,134
T icon
33
AT&T
T
$186B
$7.35M 0.82%
303,118
+5,005
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$7.31M 0.82%
43,083
-1,457
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$9B
$7.1M 0.79%
139,130
+11,771
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$157B
$6.95M 0.78%
109,703
+8,987
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.43B
$6.9M 0.77%
51,383
-849
APD icon
38
Air Products & Chemicals
APD
$56.7B
$6.84M 0.76%
43,945
-4,043
FNCL icon
39
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$6.73M 0.75%
171,728
+11,472
ADP icon
40
Automatic Data Processing
ADP
$115B
$6.68M 0.75%
49,805
-1,302
PEP icon
41
PepsiCo
PEP
$209B
$6.64M 0.74%
60,976
+10,071
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.42M 0.72%
34,376
+1,022
O icon
43
Realty Income
O
$54.9B
$6.32M 0.71%
121,336
-17,853
FTEC icon
44
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$6.24M 0.7%
112,817
+9,189
USB icon
45
US Bancorp
USB
$74.1B
$5.74M 0.64%
114,749
-9,374
ANET icon
46
Arista Networks
ANET
$183B
$5.59M 0.62%
347,664
-192
COST icon
47
Costco
COST
$415B
$5.55M 0.62%
26,563
-17
FHLC icon
48
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$5.36M 0.6%
129,701
+14,662
BA icon
49
Boeing
BA
$164B
$5.22M 0.58%
15,574
-384
CMCSA icon
50
Comcast
CMCSA
$111B
$5.04M 0.56%
153,617
+3,475
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