RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+4.52%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+3.7%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
219
New
10
Increased
49
Reduced
128
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.1M |
| 2 |
Alerian MLP ETF
AMLP
|
$5.38M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.69M |
| 5 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$3.25M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.67M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.61M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.23M |
| 4 |
Yum! Brands
YUM
|
$3.09M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.02M |
Sector Composition
| 1 | Healthcare | 9.58% |
| 2 | Financials | 7.99% |
| 3 | Technology | 7.6% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.91M | 0.41% |
73,919
-22,901
| -24% | -$902K |
|
77
Bank of America
BAC
$371B
| $2.8M | 0.39% |
166,059
| – | – |
|
78
Vanguard Materials ETF
VAW
$2.86B
| $2.78M | 0.39% |
29,541
-793
| -3% | -$74.7K |
|
79
American Express
AXP
$225B
| $2.74M | 0.39% |
39,399
+4,150
| +12% | +$289K |
|
80
TotalEnergies
TTE
$135B
| $2.66M | 0.38% |
59,208
-1,030
| -2% | -$46.3K |
|
81
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.64M | 0.37% |
37,611
-10,785
| -22% | -$757K |
|
82
SAP
SAP
$316B
| $2.63M | 0.37% |
33,223
-14,538
| -30% | -$1.15M |
|
83
Zimmer Biomet
ZBH
$20.8B
| $2.61M | 0.37% |
25,451
-100
| -0.4% | -$10.3K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.57M | 0.36% |
13
| – | – |
|
85
Abbott
ABT
$230B
| $2.53M | 0.36% |
56,275
-1,604
| -3% | -$72K |
|
86
Bank of New York Mellon
BK
$73.8B
| $2.45M | 0.35% |
59,446
-17,260
| -23% | -$711K |
|
87
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.41M | 0.34% |
123,739
-57,712
| -32% | -$1.13M |
|
88
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.39M | 0.34% |
118,593
-130,366
| -52% | -$2.63M |
|
89
Salesforce
CRM
$245B
| $2.25M | 0.32% |
28,675
-2,078
| -7% | -$163K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.25M | 0.32% |
16,125
+1,096
| +7% | +$153K |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $2.17M | 0.31% |
22,030
-179
| -0.8% | -$17.6K |
|
92
Vanguard Total Bond Market
BND
$133B
| $2.06M | 0.29% |
25,498
+1,068
| +4% | +$86.2K |
|
93
Becton Dickinson
BDX
$54.3B
| $2M | 0.28% |
12,978
-3,115
| -19% | -$480K |
|
94
Home Depot
HD
$406B
| $1.98M | 0.28% |
14,960
-1,197
| -7% | -$158K |
|
95
Emerson Electric
EMR
$72.9B
| $1.95M | 0.28% |
40,785
-10,814
| -21% | -$517K |
|
96
Advance Auto Parts
AAP
$3.54B
| $1.92M | 0.27% |
12,770
-17,050
| -57% | -$2.57M |
|
97
Cognizant
CTSH
$35.1B
| $1.91M | 0.27% |
31,780
-321
| -1% | -$19.3K |
|
98
Kohl's
KSS
$1.78B
| $1.84M | 0.26% |
38,686
-700
| -2% | -$33.3K |
|
99
General Motors
GM
$55B
| $1.83M | 0.26% |
53,721
-13,729
| -20% | -$467K |
|
100
Leggett & Platt
LEG
$1.28B
| $1.82M | 0.26% |
43,407
+163
| +0.4% | +$6.85K |
|