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
$893M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.17M
3
+$605K
4
EMR icon
Emerson Electric
EMR
+$567K
5
COP icon
ConocoPhillips
COP
+$480K

Top Sells

1
+$9.44M
2
+$6M
3
+$4.71M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.06M
5
CVX icon
Chevron
CVX
+$3.69M

Sector Composition

1 Technology 8.67%
2 Healthcare 8.09%
3 Financials 7.64%
4 Industrials 5.72%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$87.5B
$5.31M 0.59%
30,119
+694
NVS icon
52
Novartis
NVS
$254B
$5.21M 0.58%
67,450
+5,077
CMCSA icon
53
Comcast
CMCSA
$110B
$5.08M 0.57%
143,537
-10,080
ABT icon
54
Abbott
ABT
$224B
$5.01M 0.56%
68,270
-12
TMO icon
55
Thermo Fisher Scientific
TMO
$211B
$4.99M 0.56%
20,458
-3,142
PM icon
56
Philip Morris
PM
$233B
$4.92M 0.55%
60,397
+272
DVYE icon
57
iShares Emerging Markets Dividend ETF
DVYE
$918M
$4.83M 0.54%
124,104
+10,280
CAT icon
58
Caterpillar
CAT
$248B
$4.79M 0.54%
31,416
-2,533
IDV icon
59
iShares International Select Dividend ETF
IDV
$5.92B
$4.76M 0.53%
145,942
+7,151
EMR icon
60
Emerson Electric
EMR
$74.6B
$4.69M 0.52%
61,192
+7,404
FENY icon
61
Fidelity MSCI Energy Index ETF
FENY
$1.39B
$4.46M 0.5%
209,800
-6,145
BAC icon
62
Bank of America
BAC
$379B
$4.32M 0.48%
146,596
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.06T
$4.29M 0.48%
71,940
+1,340
ABBV icon
64
AbbVie
ABBV
$408B
$4.18M 0.47%
44,217
-142
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.17M 0.47%
103,680
+930
FDX icon
66
FedEx
FDX
$57.8B
$4.13M 0.46%
17,146
-125
YUM icon
67
Yum! Brands
YUM
$41.3B
$4.03M 0.45%
44,316
AMZN icon
68
Amazon
AMZN
$2.37T
$4M 0.45%
39,900
-6,600
DUK icon
69
Duke Energy
DUK
$99.3B
$3.95M 0.44%
49,377
-1,070
CVS icon
70
CVS Health
CVS
$106B
$3.94M 0.44%
50,028
+14,900
XBI icon
71
SPDR S&P Biotech ETF
XBI
$6.34B
$3.89M 0.44%
40,532
-417
SAP icon
72
SAP
SAP
$326B
$3.82M 0.43%
31,042
+45
EMLP icon
73
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$3.72M 0.42%
158,549
-9,036
FIDU icon
74
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
$3.65M 0.41%
90,701
+1,020
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$65.4B
$3.59M 0.4%
41,257
-464
1 2
3
4 5