RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+4.1%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
(+5.1%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
218
New
9
Increased
52
Reduced
112
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$38.7M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$7.16M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.22M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.91M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.54M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$10.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.25M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.71M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.23M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.79M |
Sector Composition
| 1 | Financials | 8.72% |
| 2 | Technology | 8.33% |
| 3 | Healthcare | 8.21% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $4.73M | 0.57% |
27,155
-1,444
| -5% | -$252K |
|
52
Air Products & Chemicals
APD
$64.8B
| $4.72M | 0.57% |
34,912
-295
| -0.8% | -$39.9K |
|
53
Novartis
NVS
$248B
| $4.62M | 0.55% |
62,179
-2,644
| -4% | -$196K |
|
54
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $4.61M | 0.55% |
131,101
+30,605
| +30% | +$1.08M |
|
55
Altria Group
MO
$112B
| $4.6M | 0.55% |
64,371
-3,425
| -5% | -$245K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.52M | 0.54% |
38,357
-14,358
| -27% | -$1.69M |
|
57
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $4.47M | 0.54% |
227,781
+8,760
| +4% | +$172K |
|
|
58
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.44M | 0.53% |
57,114
-41,586
| -42% | -$3.23M |
|
59
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.38M | 0.53% |
106,323
+29,568
| +39% | +$1.22M |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.32M | 0.52% |
49,247
-8,035
| -14% | -$705K |
|
|
61
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $4.25M | 0.51% |
152,070
-360,823
| -70% | -$10.1M |
|
62
Boeing
BA
$176B
| $4.12M | 0.5% |
23,312
-1,452
| -6% | -$257K |
|
63
Costco
COST
$421B
| $4.1M | 0.49% |
24,421
-779
| -3% | -$131K |
|
64
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $3.88M | 0.47% |
92,087
-2,021
| -2% | -$85.1K |
|
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.7M | 0.44% |
36,603
-11,799
| -24% | -$1.19M |
|
66
Thermo Fisher Scientific
TMO
$183B
| $3.68M | 0.44% |
23,928
-638
| -3% | -$98K |
|
67
AbbVie
ABBV
$374B
| $3.62M | 0.44% |
55,572
| – | – |
|
68
Arista Networks
ANET
$173B
| $3.58M | 0.43% |
27,090
-1,725
| -6% | -$228K |
|
69
FedEx
FDX
$53.2B
| $3.41M | 0.41% |
17,449
-250
| -1% | -$48.8K |
|
70
American Express
AXP
$225B
| $3.36M | 0.4% |
42,404
+500
| +1% | +$39.6K |
|
71
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.35M | 0.4% |
48,284
+8,679
| +22% | +$602K |
|
72
Vanguard Materials ETF
VAW
$2.86B
| $3.28M | 0.39% |
27,594
-3,135
| -10% | -$373K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.25M | 0.39% |
13
| – | – |
|
74
Yum! Brands
YUM
$40.1B
| $3.22M | 0.39% |
50,405
+210
| +0.4% | +$13.4K |
|
75
Schwab International Equity ETF
SCHF
$50B
| $3.1M | 0.37% |
103,888
-19,288
| -16% | -$576K |
|