RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+2.51%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(+3.5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
219
New
4
Increased
98
Reduced
61
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.81M |
| 2 |
Amazon
AMZN
|
$1.25M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.04M |
| 4 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$920K |
| 5 |
Wells Fargo
WFC
|
$626K |
Top Sells
| 1 |
Realty Income
O
|
$1.83M |
| 2 |
Salesforce
CRM
|
$1.4M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$681K |
| 4 |
Zimmer Biomet
ZBH
|
$650K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$316K |
Sector Composition
| 1 | Healthcare | 9.26% |
| 2 | Technology | 8.11% |
| 3 | Financials | 7.53% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$248B
| $5.06M | 0.66% |
64,067
+3,122
| +5% | +$247K |
|
52
Microsoft
MSFT
$3.76T
| $4.99M | 0.65% |
86,638
-425
| -0.5% | -$24.5K |
|
53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.86M | 0.63% |
48,820
-1,408
| -3% | -$140K |
|
54
IBM
IBM
$227B
| $4.7M | 0.61% |
29,609
-112
| -0.4% | -$17.8K |
|
55
Yum! Brands
YUM
$40.1B
| $4.6M | 0.6% |
50,595
-400
| -0.8% | -$36.3K |
|
56
Duke Energy
DUK
$94.5B
| $4.57M | 0.6% |
57,124
+2,038
| +4% | +$163K |
|
57
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $4.37M | 0.57% |
220,370
+11,059
| +5% | +$219K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.27M | 0.56% |
77,510
+5,260
| +7% | +$290K |
|
59
Altria Group
MO
$112B
| $4.2M | 0.55% |
66,354
+1,941
| +3% | +$123K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $3.89M | 0.51% |
24,426
-45
| -0.2% | -$7.16K |
|
61
Costco
COST
$421B
| $3.85M | 0.5% |
25,270
-395
| -2% | -$60.2K |
|
62
Schwab International Equity ETF
SCHF
$50B
| $3.69M | 0.48% |
128,201
-2,016
| -2% | -$58K |
|
63
McKesson
MCK
$85.9B
| $3.68M | 0.48% |
22,063
-1,885
| -8% | -$314K |
|
64
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $3.64M | 0.47% |
91,908
+3,551
| +4% | +$140K |
|
65
AbbVie
ABBV
$374B
| $3.57M | 0.47% |
56,622
+550
| +1% | +$34.7K |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.39M | 0.44% |
39,133
-922
| -2% | -$80K |
|
67
General Mills
GIS
$26.6B
| $3.24M | 0.42% |
50,643
+490
| +1% | +$31.3K |
|
68
Vanguard Materials ETF
VAW
$2.86B
| $3.21M | 0.42% |
30,020
+248
| +0.8% | +$26.5K |
|
69
FedEx
FDX
$53.2B
| $3.14M | 0.41% |
17,959
-115
| -0.6% | -$20.1K |
|
70
CVS Health
CVS
$93B
| $3.13M | 0.41% |
35,128
-100
| -0.3% | -$8.9K |
|
71
Clorox
CLX
$15B
| $2.92M | 0.38% |
23,300
-215
| -0.9% | -$26.9K |
|
72
SAP
SAP
$316B
| $2.91M | 0.38% |
31,838
+65
| +0.2% | +$5.94K |
|
73
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.89M | 0.38% |
100,428
+2,881
| +3% | +$82.8K |
|
74
Boeing
BA
$176B
| $2.82M | 0.37% |
21,393
-177
| -0.8% | -$23.3K |
|
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.81M | 0.37% |
+13
| New | +$2.81M |
|