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
$893M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.17M
3
+$605K
4
EMR icon
Emerson Electric
EMR
+$567K
5
COP icon
ConocoPhillips
COP
+$480K

Top Sells

1
+$9.44M
2
+$6M
3
+$4.71M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.06M
5
CVX icon
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 Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$34.1B
$3.52M 0.39%
27,131
+531
SCHF icon
77
Schwab International Equity ETF
SCHF
$52.5B
$3.48M 0.39%
207,836
-496
IBM icon
78
IBM
IBM
$265B
$3.47M 0.39%
24,030
-110
VAW icon
79
Vanguard Materials ETF
VAW
$2.78B
$3.38M 0.38%
25,779
+82
MO icon
80
Altria Group
MO
$107B
$3.38M 0.38%
55,976
-6,979
SJNK icon
81
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$3.32M 0.37%
120,239
+4,740
IEZ icon
82
iShares US Oil Equipment & Services ETF
IEZ
$113M
$3.28M 0.37%
91,814
-486
HD icon
83
Home Depot
HD
$391B
$3.27M 0.37%
15,766
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.24M 0.36%
62,551
+2,489
DON icon
85
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$3.12M 0.35%
84,472
-1,129
AXP icon
86
American Express
AXP
$243B
$3.1M 0.35%
29,091
-135
DWX icon
87
SPDR S&P International Dividend ETF
DWX
$488M
$3.06M 0.34%
80,739
-2,643
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$27.4B
$2.98M 0.33%
57,399
-1,712
BDX icon
89
Becton Dickinson
BDX
$54.2B
$2.96M 0.33%
11,635
-35
TGT icon
90
Target
TGT
$42.9B
$2.76M 0.31%
31,305
-1,435
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.05T
$2.71M 0.3%
44,900
BK icon
92
Bank of New York Mellon
BK
$75B
$2.67M 0.3%
52,411
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$2.63M 0.29%
102,214
+70
VRSN icon
94
VeriSign
VRSN
$25.1B
$2.63M 0.29%
16,407
-350
GIS icon
95
General Mills
GIS
$26B
$2.63M 0.29%
61,174
-6,000
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.56M 0.29%
8
HYS icon
97
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$2.56M 0.29%
25,418
-5,889
TTE icon
98
TotalEnergies
TTE
$132B
$2.54M 0.28%
39,452
-3,776
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$86.5B
$2.45M 0.27%
28,041
+82
ITW icon
100
Illinois Tool Works
ITW
$74.8B
$2.43M 0.27%
17,219
-300
2 3
4
5 6