RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+1.09%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$896M
AUM Growth
+$5.77M
(+0.65%)
Cap. Flow
-$825K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
233
New
10
Increased
63
Reduced
104
Closed
2
Top Buys
Top Sells
| 1 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$2.81M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.04M |
| 3 |
MON
Monsanto Co
MON
|
$1.83M |
| 4 |
Cisco
CSCO
|
$1.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $8.83M | 0.99% |
89,504
+1
| +0% | +$99 |
|
|
27
Alerian MLP ETF
AMLP
$10.6B
| $8.72M | 0.97% |
172,606
-40,403
| -19% | -$2.04M |
|
|
28
Cisco
CSCO
$268B
| $8.55M | 0.95% |
198,594
-30,581
| -13% | -$1.32M |
|
29
Vanguard Energy ETF
VDE
$7.28B
| $8.34M | 0.93% |
79,363
-3,184
| -4% | -$335K |
|
30
Pfizer
PFE
$141B
| $7.92M | 0.88% |
230,077
-26,664
| -10% | -$918K |
|
|
31
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $7.88M | 0.88% |
257,314
-91,772
| -26% | -$2.81M |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.76M | 0.87% |
95,236
+2,134
| +2% | +$174K |
|
33
AT&T
T
$208B
| $7.35M | 0.82% |
303,118
+5,005
| +2% | +$121K |
|
34
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $7.31M | 0.82% |
43,083
-1,457
| -3% | -$247K |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.1M | 0.79% |
139,130
+11,771
| +9% | +$600K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.95M | 0.78% |
109,703
+8,987
| +9% | +$570K |
|
37
Vanguard Consumer Staples ETF
VDC
$7.61B
| $6.9M | 0.77% |
51,383
-849
| -2% | -$114K |
|
38
Air Products & Chemicals
APD
$64.8B
| $6.84M | 0.76% |
43,945
-4,043
| -8% | -$630K |
|
39
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $6.73M | 0.75% |
171,728
+11,472
| +7% | +$450K |
|
40
Automatic Data Processing
ADP
$121B
| $6.68M | 0.75% |
49,805
-1,302
| -3% | -$175K |
|
41
PepsiCo
PEP
$203B
| $6.64M | 0.74% |
60,976
+10,071
| +20% | +$1.1M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.42M | 0.72% |
34,376
+1,022
| +3% | +$191K |
|
43
Realty Income
O
$53B
| $6.32M | 0.71% |
121,336
-17,853
| -13% | -$930K |
|
44
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.24M | 0.7% |
112,817
+9,189
| +9% | +$508K |
|
45
US Bancorp
USB
$75.5B
| $5.74M | 0.64% |
114,749
-9,374
| -8% | -$469K |
|
46
Arista Networks
ANET
$173B
| $5.6M | 0.62% |
347,664
-192
| -0.1% | -$3.09K |
|
47
Costco
COST
$421B
| $5.55M | 0.62% |
26,563
-17
| -0.1% | -$3.55K |
|
48
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $5.36M | 0.6% |
129,701
+14,662
| +13% | +$606K |
|
49
Boeing
BA
$176B
| $5.23M | 0.58% |
15,574
-384
| -2% | -$129K |
|
50
Comcast
CMCSA
$125B
| $5.04M | 0.56% |
153,617
+3,475
| +2% | +$114K |
|