RW
Rand Wealth Portfolio holdings
AUM
$893M
1-Year Return
9.85%
This Quarter Return
+2.02%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$738M
AUM Growth
-$94.1M
(-11%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
223
New
13
Increased
78
Reduced
93
Closed
10
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.62M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.51M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.5M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.03M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$616K |
Top Sells
Sector Composition
| 1 | Financials | 9.45% |
| 2 | Healthcare | 9.18% |
| 3 | Technology | 8.53% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$54.2B
| $4.52M | 0.61% |
84,496
-881
| -1% | -$47.1K |
|
52
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.39M | 0.59% |
56,106
-1,008
| -2% | -$78.8K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $4.15M | 0.56% |
23,777
-151
| -0.6% | -$26.3K |
|
54
IBM
IBM
$232B
| $4.13M | 0.56% |
28,098
-306
| -1% | -$45K |
|
55
Arista Networks
ANET
$180B
| $3.99M | 0.54% |
426,560
-6,880
| -2% | -$64.4K |
|
56
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $3.98M | 0.54% |
221,526
-6,255
| -3% | -$112K |
|
57
FedEx
FDX
$53.7B
| $3.89M | 0.53% |
17,907
+458
| +3% | +$99.5K |
|
58
Costco
COST
$427B
| $3.86M | 0.52% |
24,104
-317
| -1% | -$50.7K |
|
59
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.79M | 0.51% |
49,147
+863
| +2% | +$66.6K |
|
|
60
iShares International Select Dividend ETF
IDV
$5.74B
| $3.76M | 0.51% |
114,986
+18,824
| +20% | +$616K |
|
61
Yum! Brands
YUM
$40.1B
| $3.69M | 0.5% |
49,986
-419
| -0.8% | -$30.9K |
|
62
Bank of America
BAC
$369B
| $3.59M | 0.49% |
148,125
-58,751
| -28% | -$1.43M |
|
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.57M | 0.48% |
35,247
-1,356
| -4% | -$137K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $3.49M | 0.47% |
43,270
-41,806
| -49% | -$3.37M |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.44M | 0.47% |
68,713
+5,542
| +9% | +$277K |
|
66
Abbott
ABT
$231B
| $3.37M | 0.46% |
69,273
| – | – |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.35M | 0.45% |
96,210
+8,705
| +10% | +$303K |
|
68
Vanguard Materials ETF
VAW
$2.89B
| $3.31M | 0.45% |
27,240
-354
| -1% | -$43K |
|
69
Schwab International Equity ETF
SCHF
$50.5B
| $3.31M | 0.45% |
208,192
+416
| +0.2% | +$6.61K |
|
70
AbbVie
ABBV
$375B
| $3.3M | 0.45% |
45,484
-10,088
| -18% | -$731K |
|
71
McDonald's
MCD
$224B
| $3.26M | 0.44% |
21,290
-2,200
| -9% | -$337K |
|
72
SAP
SAP
$313B
| $3.25M | 0.44% |
31,069
-250
| -0.8% | -$26.2K |
|
73
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.24M | 0.44% |
38,969
+1,866
| +5% | +$155K |
|
74
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $3.24M | 0.44% |
96,052
+3,965
| +4% | +$134K |
|
75
CVS Health
CVS
$93.6B
| $2.86M | 0.39% |
35,581
-100
| -0.3% | -$8.05K |
|