RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+0.86%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+2.3%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
217
New
2
Increased
85
Reduced
52
Closed
6
Top Buys
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.93M |
| 2 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$1.54M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.52M |
| 4 |
NOV
NOV
|
$1.09M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$939K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$64.6M |
| 2 |
Arista Networks
ANET
|
$2.27M |
| 3 |
IBM
IBM
|
$1.22M |
| 4 |
TotalEnergies
TTE
|
$984K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$532K |
Sector Composition
| 1 | Healthcare | 9.59% |
| 2 | Technology | 7.8% |
| 3 | Industrials | 7.19% |
| 4 | Financials | 7.17% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$248B
| $3.94M | 0.53% |
39,953
+4,967
| +14% | +$490K |
|
|
52
TotalEnergies
TTE
$135B
| $3.89M | 0.52% |
78,416
-19,809
| -20% | -$984K |
|
53
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.89M | 0.52% |
17,253
-573
| -3% | -$129K |
|
54
Philip Morris
PM
$254B
| $3.81M | 0.51% |
50,619
+1,675
| +3% | +$126K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.8M | 0.51% |
64,935
+4,797
| +8% | +$281K |
|
56
Microsoft
MSFT
$3.76T
| $3.76M | 0.5% |
92,455
-2,004
| -2% | -$81.5K |
|
57
Altria Group
MO
$112B
| $3.68M | 0.49% |
73,549
+2,279
| +3% | +$114K |
|
58
Boeing
BA
$176B
| $3.65M | 0.49% |
24,323
-110
| -0.5% | -$16.5K |
|
59
FedEx
FDX
$53.2B
| $3.64M | 0.49% |
22,024
-60
| -0.3% | -$9.93K |
|
60
CVS Health
CVS
$93B
| $3.61M | 0.49% |
35,008
| – | – |
|
61
General Mills
GIS
$26.6B
| $3.58M | 0.48% |
63,239
| – | – |
|
62
Clorox
CLX
$15B
| $3.55M | 0.48% |
32,189
-197
| -0.6% | -$21.7K |
|
63
McDonald's
MCD
$226B
| $3.41M | 0.46% |
34,949
+1,466
| +4% | +$143K |
|
64
AbbVie
ABBV
$374B
| $3.35M | 0.45% |
57,202
-87
| -0.2% | -$5.09K |
|
65
Vanguard Materials ETF
VAW
$2.86B
| $3.34M | 0.45% |
30,795
+943
| +3% | +$102K |
|
66
Visa
V
$681B
| $3.3M | 0.44% |
50,480
+37,882
| +301% | +$5.76K |
|
67
Zimmer Biomet
ZBH
$20.8B
| $3.04M | 0.41% |
25,861
| – | – |
|
68
Kohl's
KSS
$1.78B
| $3.02M | 0.4% |
38,526
| – | – |
|
69
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.99M | 0.4% |
103,946
+6,718
| +7% | +$193K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $2.91M | 0.39% |
21,631
+1,383
| +7% | +$186K |
|
71
American Express
AXP
$225B
| $2.87M | 0.39% |
36,723
| – | – |
|
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.83M | 0.38% |
13
-297
| -96% | -$64.6M |
|
73
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.77M | 0.37% |
86,240
+5,526
| +7% | +$177K |
|
74
Qualcomm
QCOM
$170B
| $2.75M | 0.37% |
39,662
-3,345
| -8% | -$232K |
|
|
75
NOV
NOV
$4.82B
| $2.68M | 0.36% |
53,634
+21,714
| +68% | +$1.09M |
|