RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+3.01%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+5.6%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
223
New
17
Increased
68
Reduced
72
Closed
8
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.31M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.25M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.63M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.58M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.47M |
Sector Composition
| 1 | Healthcare | 9.41% |
| 2 | Technology | 8.57% |
| 3 | Industrials | 7.43% |
| 4 | Financials | 7.31% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $4.18M | 0.57% |
29,236
-700
| -2% | -$100K |
|
52
Healthpeak Properties
DOC
$12.5B
| $4.08M | 0.56% |
84,784
+52,744
| +165% | +$2.54M |
|
53
Philip Morris
PM
$260B
| $4.07M | 0.56% |
48,944
+558
| +1% | +$46.3K |
|
54
FedEx
FDX
$54.5B
| $3.9M | 0.54% |
22,084
-80
| -0.4% | -$14.1K |
|
55
Altria Group
MO
$113B
| $3.88M | 0.53% |
71,270
-4,734
| -6% | -$258K |
|
56
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.64M | 0.5% |
17,826
-8,463
| -32% | -$1.73M |
|
57
AbbVie
ABBV
$372B
| $3.6M | 0.49% |
57,289
+3
| +0% | +$188 |
|
58
CVS Health
CVS
$92.8B
| $3.54M | 0.49% |
35,008
-200
| -0.6% | -$20.2K |
|
59
Clorox
CLX
$14.5B
| $3.5M | 0.48% |
32,386
+3
| +0% | +$324 |
|
60
General Mills
GIS
$26.4B
| $3.48M | 0.48% |
63,239
| – | – |
|
61
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.4M | 0.47% |
60,138
+50,852
| +548% | +$2.88M |
|
62
Novartis
NVS
$245B
| $3.38M | 0.46% |
34,986
+1,059
| +3% | +$102K |
|
63
Boeing
BA
$177B
| $3.28M | 0.45% |
24,433
-451
| -2% | -$60.5K |
|
64
Visa
V
$683B
| $3.23M | 0.44% |
12,598
+236
| +2% | +$60.5K |
|
65
Vanguard Materials ETF
VAW
$2.9B
| $3.17M | 0.44% |
29,852
+507
| +2% | +$53.9K |
|
66
Qualcomm
QCOM
$173B
| $3.12M | 0.43% |
43,007
+543
| +1% | +$39.4K |
|
67
American Express
AXP
$231B
| $3.06M | 0.42% |
36,723
+159
| +0.4% | +$13.2K |
|
68
McDonald's
MCD
$224B
| $3.04M | 0.42% |
33,483
+1,270
| +4% | +$115K |
|
69
Zimmer Biomet
ZBH
$21B
| $3.03M | 0.42% |
25,861
| – | – |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.91M | 0.4% |
310
-300
| -49% | -$2.82M |
|
71
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.77M | 0.38% |
97,228
+83,250
| +596% | +$2.37M |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $2.67M | 0.37% |
22,382
-14
| -0.1% | -$1.67K |
|
73
Caterpillar
CAT
$196B
| $2.65M | 0.36% |
30,815
+45
| +0.1% | +$3.87K |
|
74
Emerson Electric
EMR
$74.3B
| $2.61M | 0.36% |
43,850
-60
| -0.1% | -$3.57K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $2.56M | 0.35% |
4,772
+266
| +6% | +$143K |
|