RW

Rand Wealth Portfolio holdings

AUM $893M
1-Year Est. Return 9.85%
This Quarter Est. Return
1 Year Est. Return
+9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.04M
3
+$2.86M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.79M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.61M

Top Sells

1
+$2.81M
2
+$2.04M
3
+$1.83M
4
CSCO icon
Cisco
CSCO
+$1.32M
5
INTC icon
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 Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$211B
$4.89M 0.55%
23,600
-284
PM icon
52
Philip Morris
PM
$237B
$4.86M 0.54%
60,125
+6,669
MMM icon
53
3M
MMM
$88.8B
$4.84M 0.54%
29,425
-60
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$4.83M 0.54%
80,431
+700
CAT icon
55
Caterpillar
CAT
$246B
$4.61M 0.51%
33,949
-608
FENY icon
56
Fidelity MSCI Energy Index ETF
FENY
$1.39B
$4.59M 0.51%
215,945
+9,145
DVYE icon
57
iShares Emerging Markets Dividend ETF
DVYE
$916M
$4.48M 0.5%
113,824
+45,474
IDV icon
58
iShares International Select Dividend ETF
IDV
$5.91B
$4.45M 0.5%
138,791
-28,518
NVS icon
59
Novartis
NVS
$254B
$4.22M 0.47%
62,373
-10,421
ABT icon
60
Abbott
ABT
$222B
$4.17M 0.47%
68,282
+69
BAC icon
61
Bank of America
BAC
$378B
$4.13M 0.46%
146,596
-59
ABBV icon
62
AbbVie
ABBV
$409B
$4.11M 0.46%
44,359
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4M 0.45%
102,750
+6,725
DUK icon
64
Duke Energy
DUK
$99.8B
$3.99M 0.45%
50,447
-9,809
AMZN icon
65
Amazon
AMZN
$2.37T
$3.95M 0.44%
46,500
-6,340
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.04T
$3.94M 0.44%
70,600
+1,120
FDX icon
67
FedEx
FDX
$57.3B
$3.92M 0.44%
17,271
-135
XBI icon
68
SPDR S&P Biotech ETF
XBI
$6.34B
$3.9M 0.44%
40,949
-1,882
EMLP icon
69
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$3.89M 0.43%
167,585
-24,630
GE icon
70
GE Aerospace
GE
$325B
$3.79M 0.42%
58,146
-3,895
EMR icon
71
Emerson Electric
EMR
$74.4B
$3.72M 0.42%
53,788
-12,313
SAP icon
72
SAP
SAP
$327B
$3.58M 0.4%
30,997
-170
MO icon
73
Altria Group
MO
$107B
$3.58M 0.4%
62,955
-9,551
DD icon
74
DuPont de Nemours
DD
$34B
$3.54M 0.4%
26,600
-16
YUM icon
75
Yum! Brands
YUM
$41.2B
$3.47M 0.39%
44,316
1 2
3
4 5