RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+5.42%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(-0.3%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
238
New
7
Increased
50
Reduced
111
Closed
8
Top Buys
| 1 |
Illumina
ILMN
|
$1.73M |
| 2 |
CVS Health
CVS
|
$1.17M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$605K |
| 4 |
Emerson Electric
EMR
|
$567K |
| 5 |
ConocoPhillips
COP
|
$480K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.44M |
| 2 |
Wells Fargo
WFC
|
$6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.71M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.2B
| $5.31M | 0.59% |
25,183
+580
| +2% | +$122K |
|
52
Novartis
NVS
$245B
| $5.21M | 0.58% |
60,439
+4,549
| +8% | +$392K |
|
53
Comcast
CMCSA
$126B
| $5.08M | 0.57% |
143,537
-10,080
| -7% | -$357K |
|
54
Abbott
ABT
$229B
| $5.01M | 0.56% |
68,270
-12
| -0% | -$880 |
|
55
Thermo Fisher Scientific
TMO
$184B
| $4.99M | 0.56% |
20,458
-3,142
| -13% | -$767K |
|
56
Philip Morris
PM
$261B
| $4.93M | 0.55% |
60,397
+272
| +0.5% | +$22.2K |
|
57
iShares Emerging Markets Dividend ETF
DVYE
$899M
| $4.83M | 0.54% |
124,104
+10,280
| +9% | +$400K |
|
58
Caterpillar
CAT
$195B
| $4.79M | 0.54% |
31,416
-2,533
| -7% | -$386K |
|
59
iShares International Select Dividend ETF
IDV
$5.71B
| $4.76M | 0.53% |
145,942
+7,151
| +5% | +$233K |
|
|
60
Emerson Electric
EMR
$73.9B
| $4.69M | 0.52% |
61,192
+7,404
| +14% | +$567K |
|
61
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| $4.46M | 0.5% |
209,800
-6,145
| -3% | -$131K |
|
62
Bank of America
BAC
$373B
| $4.32M | 0.48% |
146,596
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.56T
| $4.29M | 0.48% |
3,597
+67
| +2% | +$80K |
|
64
AbbVie
ABBV
$374B
| $4.18M | 0.47% |
44,217
-142
| -0.3% | -$13.4K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4.17M | 0.47% |
20,736
+186
| +0.9% | +$37.4K |
|
66
FedEx
FDX
$52.9B
| $4.13M | 0.46% |
17,146
-125
| -0.7% | -$30.1K |
|
67
Yum! Brands
YUM
$40.4B
| $4.03M | 0.45% |
44,316
| – | – |
|
68
Amazon
AMZN
$2.4T
| $4M | 0.45% |
1,995
-330
| -14% | -$661K |
|
69
Duke Energy
DUK
$94.8B
| $3.95M | 0.44% |
49,377
-1,070
| -2% | -$85.6K |
|
|
70
CVS Health
CVS
$94B
| $3.94M | 0.44% |
50,028
+14,900
| +42% | +$1.17M |
|
71
SPDR S&P Biotech ETF
XBI
$5.25B
| $3.89M | 0.44% |
40,532
-417
| -1% | -$40K |
|
72
SAP
SAP
$310B
| $3.82M | 0.43% |
31,042
+45
| +0.1% | +$5.54K |
|
73
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.72M | 0.42% |
158,549
-9,036
| -5% | -$212K |
|
74
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $3.65M | 0.41% |
90,701
+1,020
| +1% | +$41K |
|
75
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.59M | 0.4% |
41,257
-464
| -1% | -$40.4K |
|