RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
-1.87%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(-2.6%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
231
New
6
Increased
71
Reduced
101
Closed
8
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.61M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.44M |
| 3 |
Realty Income
O
|
$2.39M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.22M |
| 5 |
Exxon Mobil
XOM
|
$2.22M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.22M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.04M |
| 3 |
ConocoPhillips
COP
|
$1.57M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.41M |
| 5 |
Boeing
BA
|
$1.31M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 8.09% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.83% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Boeing
BA
$176B
| $5.23M | 0.59% |
15,958
-4,000
| -20% | -$1.31M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $5.22M | 0.59% |
79,731
| – | – |
|
53
Comcast
CMCSA
$125B
| $5.13M | 0.58% |
150,142
+777
| +0.5% | +$26.5K |
|
54
Caterpillar
CAT
$194B
| $5.09M | 0.57% |
34,557
-7,736
| -18% | -$1.14M |
|
55
Costco
COST
$421B
| $5.01M | 0.56% |
26,580
+269
| +1% | +$50.7K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $4.93M | 0.55% |
23,884
+700
| +3% | +$145K |
|
57
Duke Energy
DUK
$94.5B
| $4.67M | 0.52% |
60,256
+1,954
| +3% | +$151K |
|
|
58
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $4.58M | 0.51% |
115,039
+55,795
| +94% | +$2.22M |
|
59
Altria Group
MO
$112B
| $4.52M | 0.51% |
72,506
+1,903
| +3% | +$119K |
|
60
Emerson Electric
EMR
$72.9B
| $4.52M | 0.51% |
66,101
+7,793
| +13% | +$532K |
|
61
Bank of America
BAC
$371B
| $4.4M | 0.49% |
146,655
-525
| -0.4% | -$15.7K |
|
62
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $4.21M | 0.47% |
192,215
-18,283
| -9% | -$400K |
|
63
AbbVie
ABBV
$374B
| $4.2M | 0.47% |
44,359
-355
| -0.8% | -$33.6K |
|
64
FedEx
FDX
$53.2B
| $4.18M | 0.47% |
17,406
-25
| -0.1% | -$6K |
|
65
Abbott
ABT
$230B
| $4.09M | 0.46% |
68,213
-228
| -0.3% | -$13.7K |
|
66
GE Aerospace
GE
$293B
| $4.01M | 0.45% |
297,329
-45,247
| -13% | -$610K |
|
67
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $3.87M | 0.43% |
206,800
-23,619
| -10% | -$442K |
|
68
Amazon
AMZN
$2.41T
| $3.82M | 0.43% |
2,642
+203
| +8% | +$294K |
|
69
Yum! Brands
YUM
$40.1B
| $3.77M | 0.42% |
44,316
| – | – |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.77M | 0.42% |
45,641
-7,509
| -14% | -$619K |
|
71
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.76M | 0.42% |
42,831
-5,163
| -11% | -$453K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.6M | 0.4% |
19,205
-873
| -4% | -$164K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $3.58M | 0.4% |
3,474
+493
| +17% | +$509K |
|
74
IBM
IBM
$227B
| $3.54M | 0.4% |
23,078
-883
| -4% | -$135K |
|
75
Schwab International Equity ETF
SCHF
$50B
| $3.51M | 0.39% |
104,220
-3
| -0% | -$101 |
|