RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+5.04%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$914M
AUM Growth
+$914M
(+5.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
229
New
9
Increased
74
Reduced
90
Closed
4
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.85M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.66M |
| 3 |
DuPont de Nemours
DD
|
$3.89M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$3.32M |
| 5 |
Emerson Electric
EMR
|
$1.96M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$3.33M |
| 2 |
Caterpillar
CAT
|
$3.27M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.89M |
| 4 |
GE Aerospace
GE
|
$2.02M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.98M |
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Technology | 7.97% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 6.29% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.53M | 0.61% |
110,754
-2,948
| -3% | -$147K |
|
52
Novartis
NVS
$245B
| $5.46M | 0.6% |
65,019
+2,312
| +4% | +$194K |
|
|
53
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $5.17M | 0.57% |
210,498
+135,058
| +179% | +$3.32M |
|
54
Realty Income
O
$53.7B
| $5.05M | 0.55% |
88,582
+5,926
| +7% | +$338K |
|
55
Altria Group
MO
$113B
| $5.04M | 0.55% |
70,603
+6,799
| +11% | +$486K |
|
56
Duke Energy
DUK
$95.3B
| $4.9M | 0.54% |
58,302
+1,550
| +3% | +$130K |
|
57
Costco
COST
$418B
| $4.9M | 0.54% |
26,311
+1,182
| +5% | +$220K |
|
58
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.86M | 0.53% |
58,579
+19,209
| +49% | +$1.59M |
|
59
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $4.62M | 0.51% |
230,419
+18,757
| +9% | +$376K |
|
60
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.55M | 0.5% |
53,150
-3,025
| -5% | -$259K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $4.4M | 0.48% |
23,184
-455
| -2% | -$86.4K |
|
62
iShares International Select Dividend ETF
IDV
$5.77B
| $4.37M | 0.48% |
129,247
+14,194
| +12% | +$480K |
|
63
FedEx
FDX
$54.5B
| $4.35M | 0.48% |
17,431
-550
| -3% | -$137K |
|
64
Bank of America
BAC
$376B
| $4.35M | 0.48% |
147,180
-945
| -0.6% | -$27.9K |
|
65
AbbVie
ABBV
$372B
| $4.32M | 0.47% |
44,714
-600
| -1% | -$58K |
|
66
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.07M | 0.45% |
47,994
-559
| -1% | -$47.4K |
|
|
67
Emerson Electric
EMR
$74.3B
| $4.06M | 0.44% |
58,308
+28,160
| +93% | +$1.96M |
|
68
Abbott
ABT
$231B
| $3.91M | 0.43% |
68,441
-212
| -0.3% | -$12.1K |
|
|
69
DuPont de Nemours
DD
$32.2B
| $3.89M | 0.43% |
+54,553
| New | +$3.89M |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.85M | 0.42% |
67,671
-394
| -0.6% | -$22.4K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.81M | 0.42% |
20,078
+719
| +4% | +$136K |
|
72
Vanguard Materials ETF
VAW
$2.9B
| $3.69M | 0.4% |
27,019
-49
| -0.2% | -$6.7K |
|
73
IBM
IBM
$227B
| $3.68M | 0.4% |
23,961
-2,376
| -9% | -$365K |
|
74
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.62M | 0.4% |
36,047
+800
| +2% | +$80.4K |
|
75
Yum! Brands
YUM
$40.8B
| $3.62M | 0.4% |
44,316
-5,670
| -11% | -$463K |
|