RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+5.42%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(-0.3%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
238
New
7
Increased
50
Reduced
111
Closed
8
Top Buys
| 1 |
Illumina
ILMN
|
$1.73M |
| 2 |
CVS Health
CVS
|
$1.17M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$605K |
| 4 |
Emerson Electric
EMR
|
$567K |
| 5 |
ConocoPhillips
COP
|
$480K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.44M |
| 2 |
Wells Fargo
WFC
|
$6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.71M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.06M |
| 5 |
Chevron
CVX
|
$3.69M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 7.64% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.7B
| $3.52M | 0.39% |
54,736
+1,070
| +2% | +$68.8K |
|
77
Schwab International Equity ETF
SCHF
$49.9B
| $3.48M | 0.39% |
103,918
-248
| -0.2% | -$8.32K |
|
78
IBM
IBM
$225B
| $3.47M | 0.39% |
22,973
-105
| -0.5% | -$15.9K |
|
79
Vanguard Materials ETF
VAW
$2.87B
| $3.38M | 0.38% |
25,779
+82
| +0.3% | +$10.8K |
|
80
Altria Group
MO
$113B
| $3.38M | 0.38% |
55,976
-6,979
| -11% | -$421K |
|
81
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $3.32M | 0.37% |
120,239
+4,740
| +4% | +$131K |
|
82
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $3.28M | 0.37% |
91,814
-486
| -0.5% | -$17.4K |
|
83
Home Depot
HD
$404B
| $3.27M | 0.37% |
15,766
| – | – |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.24M | 0.36% |
62,551
+2,489
| +4% | +$129K |
|
85
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.12M | 0.35% |
84,472
-1,129
| -1% | -$41.6K |
|
86
American Express
AXP
$230B
| $3.1M | 0.35% |
29,091
-135
| -0.5% | -$14.4K |
|
87
SPDR S&P International Dividend ETF
DWX
$485M
| $3.06M | 0.34% |
80,739
-2,643
| -3% | -$100K |
|
88
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.98M | 0.33% |
57,399
-1,712
| -3% | -$88.9K |
|
89
Becton Dickinson
BDX
$53.9B
| $2.96M | 0.33% |
11,351
-34
| -0.3% | -$8.88K |
|
90
Target
TGT
$42B
| $2.76M | 0.31% |
31,305
-1,435
| -4% | -$127K |
|
91
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.71M | 0.3% |
2,245
| – | – |
|
92
Bank of New York Mellon
BK
$73.8B
| $2.67M | 0.3% |
52,411
| – | – |
|
93
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.63M | 0.29% |
102,214
+70
| +0.1% | +$1.8K |
|
94
VeriSign
VRSN
$25.5B
| $2.63M | 0.29% |
16,407
-350
| -2% | -$56K |
|
95
General Mills
GIS
$26.4B
| $2.63M | 0.29% |
61,174
-6,000
| -9% | -$258K |
|
96
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.56M | 0.29% |
8
| – | – |
|
97
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.56M | 0.29% |
25,418
-5,889
| -19% | -$593K |
|
98
TotalEnergies
TTE
$137B
| $2.54M | 0.28% |
39,452
-3,776
| -9% | -$243K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.45M | 0.27% |
28,041
+82
| +0.3% | +$7.15K |
|
100
Illinois Tool Works
ITW
$76.4B
| $2.43M | 0.27% |
17,219
-300
| -2% | -$42.3K |
|