RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+1.09%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(+0.65%)
Cap. Flow
-$773K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
233
New
10
Increased
63
Reduced
103
Closed
2
Top Buys
Top Sells
| 1 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$2.81M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.04M |
| 3 |
MON
Monsanto Co
MON
|
$1.83M |
| 4 |
Cisco
CSCO
|
$1.32M |
| 5 |
Intel
INTC
|
$1.17M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 8.02% |
| 3 | Healthcare | 7.02% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $4.89M | 0.55% |
23,600
-284
| -1% | -$58.8K |
|
52
Philip Morris
PM
$254B
| $4.86M | 0.54% |
60,125
+6,669
| +12% | +$539K |
|
53
3M
MMM
$81B
| $4.84M | 0.54% |
24,603
-50
| -0.2% | -$9.87K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $4.83M | 0.54% |
80,431
+700
| +0.9% | +$42K |
|
55
Caterpillar
CAT
$194B
| $4.61M | 0.51% |
33,949
-608
| -2% | -$82.5K |
|
56
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $4.59M | 0.51% |
215,945
+9,145
| +4% | +$194K |
|
57
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $4.48M | 0.5% |
113,824
+45,474
| +67% | +$1.79M |
|
58
iShares International Select Dividend ETF
IDV
$5.7B
| $4.45M | 0.5% |
138,791
-28,518
| -17% | -$914K |
|
59
Novartis
NVS
$248B
| $4.22M | 0.47% |
55,890
-9,338
| -14% | -$705K |
|
60
Abbott
ABT
$230B
| $4.17M | 0.47% |
68,282
+69
| +0.1% | +$4.21K |
|
61
Bank of America
BAC
$371B
| $4.13M | 0.46% |
146,596
-59
| -0% | -$1.66K |
|
62
AbbVie
ABBV
$374B
| $4.11M | 0.46% |
44,359
| – | – |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4M | 0.45% |
20,550
+1,345
| +7% | +$262K |
|
64
Duke Energy
DUK
$94.5B
| $3.99M | 0.45% |
50,447
-9,809
| -16% | -$776K |
|
65
Amazon
AMZN
$2.41T
| $3.95M | 0.44% |
2,325
-317
| -12% | -$539K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $3.94M | 0.44% |
3,530
+56
| +2% | +$62.5K |
|
67
FedEx
FDX
$53.2B
| $3.92M | 0.44% |
17,271
-135
| -0.8% | -$30.7K |
|
68
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.9M | 0.44% |
40,949
-1,882
| -4% | -$179K |
|
69
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.89M | 0.43% |
167,585
-24,630
| -13% | -$572K |
|
70
GE Aerospace
GE
$293B
| $3.79M | 0.42% |
278,661
-18,668
| -6% | -$254K |
|
71
Emerson Electric
EMR
$72.9B
| $3.72M | 0.42% |
53,788
-12,313
| -19% | -$851K |
|
72
SAP
SAP
$316B
| $3.59M | 0.4% |
30,997
-170
| -0.5% | -$19.7K |
|
73
Altria Group
MO
$112B
| $3.58M | 0.4% |
62,955
-9,551
| -13% | -$542K |
|
74
DuPont de Nemours
DD
$31.6B
| $3.54M | 0.4% |
53,666
-32
| -0.1% | -$2.13K |
|
75
Yum! Brands
YUM
$40.1B
| $3.47M | 0.39% |
44,316
| – | – |
|