RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
-0.96%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(-0.69%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
213
New
2
Increased
73
Reduced
77
Closed
4
Top Buys
| 1 |
US Bancorp
USB
|
$1.27M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$975K |
| 3 |
Vanguard Energy ETF
VDE
|
$746K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$679K |
| 5 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$658K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$852K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$554K |
| 3 |
TotalEnergies
TTE
|
$463K |
| 4 |
Vanguard Total Bond Market
BND
|
$414K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$360K |
Sector Composition
| 1 | Healthcare | 9.54% |
| 2 | Technology | 7.63% |
| 3 | Financials | 7.5% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$248B
| $3.98M | 0.54% |
40,505
+552
| +1% | +$54.3K |
|
52
Microsoft
MSFT
$3.76T
| $3.89M | 0.53% |
88,014
-4,441
| -5% | -$196K |
|
53
Duke Energy
DUK
$94.5B
| $3.87M | 0.52% |
54,755
+768
| +1% | +$54.2K |
|
54
Costco
COST
$421B
| $3.86M | 0.52% |
28,591
-625
| -2% | -$84.4K |
|
55
AbbVie
ABBV
$374B
| $3.83M | 0.52% |
56,960
-242
| -0.4% | -$16.3K |
|
56
FedEx
FDX
$53.2B
| $3.76M | 0.51% |
22,074
+50
| +0.2% | +$8.52K |
|
57
Healthpeak Properties
DOC
$12.3B
| $3.74M | 0.5% |
102,418
+8,772
| +9% | +$320K |
|
|
58
US Bancorp
USB
$75.5B
| $3.69M | 0.5% |
84,956
+29,317
| +53% | +$1.27M |
|
59
CVS Health
CVS
$93B
| $3.67M | 0.5% |
35,008
| – | – |
|
60
Altria Group
MO
$112B
| $3.58M | 0.48% |
73,183
-366
| -0.5% | -$17.9K |
|
61
General Mills
GIS
$26.6B
| $3.51M | 0.47% |
62,939
-300
| -0.5% | -$16.7K |
|
62
Visa
V
$681B
| $3.4M | 0.46% |
50,621
+141
| +0.3% | +$9.47K |
|
|
63
TotalEnergies
TTE
$135B
| $3.39M | 0.46% |
68,994
-9,422
| -12% | -$463K |
|
64
McDonald's
MCD
$226B
| $3.35M | 0.45% |
35,228
+279
| +0.8% | +$26.5K |
|
65
Boeing
BA
$176B
| $3.34M | 0.45% |
24,053
-270
| -1% | -$37.5K |
|
66
Vanguard Materials ETF
VAW
$2.86B
| $3.32M | 0.45% |
30,812
+17
| +0.1% | +$1.83K |
|
67
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $3.27M | 0.44% |
112,712
+8,766
| +8% | +$254K |
|
68
Clorox
CLX
$15B
| $3.24M | 0.44% |
31,180
-1,009
| -3% | -$105K |
|
69
NOV
NOV
$4.82B
| $3.19M | 0.43% |
66,091
+12,457
| +23% | +$601K |
|
70
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.99M | 0.4% |
93,497
+7,257
| +8% | +$232K |
|
71
American Express
AXP
$225B
| $2.88M | 0.39% |
36,999
+276
| +0.8% | +$21.5K |
|
72
Abbott
ABT
$230B
| $2.85M | 0.39% |
58,025
+225
| +0.4% | +$11K |
|
73
Zimmer Biomet
ZBH
$20.8B
| $2.81M | 0.38% |
25,761
-100
| -0.4% | -$10.9K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $2.81M | 0.38% |
21,631
| – | – |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.66M | 0.36% |
13
| – | – |
|