RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
-7.2%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(-7.7%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
222
New
13
Increased
97
Reduced
66
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$14.7M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$14.6M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$8.72M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.02M |
| 5 |
Alerian MLP ETF
AMLP
|
$4.94M |
Sector Composition
| 1 | Healthcare | 9.65% |
| 2 | Financials | 7.75% |
| 3 | Technology | 7.7% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $4.29M | 0.63% |
43,962
+13,299
| +43% | +$1.3M |
|
52
Cisco
CSCO
$268B
| $4.24M | 0.62% |
161,369
+4,497
| +3% | +$118K |
|
53
Duke Energy
DUK
$94.5B
| $4.12M | 0.6% |
57,260
+2,505
| +5% | +$180K |
|
54
Philip Morris
PM
$254B
| $4.11M | 0.6% |
51,765
+1,987
| +4% | +$158K |
|
55
Costco
COST
$421B
| $4.1M | 0.6% |
28,347
-244
| -0.9% | -$35.3K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.06M | 0.59% |
53,728
-432
| -0.8% | -$32.6K |
|
57
Altria Group
MO
$112B
| $4.04M | 0.59% |
74,184
+1,001
| +1% | +$54.5K |
|
58
Healthpeak Properties
DOC
$12.3B
| $3.98M | 0.58% |
106,755
+4,337
| +4% | +$162K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $3.96M | 0.58% |
82,166
+5,462
| +7% | +$67.3K |
|
60
US Bancorp
USB
$75.5B
| $3.91M | 0.57% |
95,419
+10,463
| +12% | +$429K |
|
61
Microsoft
MSFT
$3.76T
| $3.87M | 0.57% |
87,449
-565
| -0.6% | -$25K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.86M | 0.57% |
96,820
+53,646
| +124% | +$2.14M |
|
63
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.67M | 0.54% |
+181,451
| New | +$3.67M |
|
64
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.66M | 0.54% |
69,312
-127
| -0.2% | -$6.71K |
|
65
Visa
V
$681B
| $3.64M | 0.53% |
52,187
+1,566
| +3% | +$109K |
|
66
Clorox
CLX
$15B
| $3.63M | 0.53% |
31,380
+200
| +0.6% | +$23.1K |
|
67
General Mills
GIS
$26.6B
| $3.6M | 0.53% |
64,208
+1,269
| +2% | +$71.2K |
|
68
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $3.45M | 0.51% |
137,902
-88,881
| -39% | -$2.22M |
|
69
McDonald's
MCD
$226B
| $3.45M | 0.51% |
35,001
-227
| -0.6% | -$22.4K |
|
70
CVS Health
CVS
$93B
| $3.39M | 0.5% |
35,088
+80
| +0.2% | +$7.72K |
|
71
NOV
NOV
$4.82B
| $3.22M | 0.47% |
85,628
+19,537
| +30% | +$736K |
|
72
FedEx
FDX
$53.2B
| $3.16M | 0.46% |
34,779
+12,705
| +58% | +$1.15M |
|
73
AbbVie
ABBV
$374B
| $3.13M | 0.46% |
57,548
+588
| +1% | +$32K |
|
74
Boeing
BA
$176B
| $3.1M | 0.45% |
34,029
+9,976
| +41% | +$907K |
|
75
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.01M | 0.44% |
48,396
+31,484
| +186% | -$146K |
|