RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+3.21%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(+3%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
220
New
4
Increased
70
Reduced
84
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$1.93M |
| 2 |
Verizon
VZ
|
$1.68M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.23M |
| 5 |
Oracle
ORCL
|
$1.02M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.78M |
| 2 |
NOV
NOV
|
$1.73M |
| 3 |
Clorox
CLX
|
$1.04M |
| 4 |
McDonald's
MCD
|
$907K |
| 5 |
General Mills
GIS
|
$831K |
Sector Composition
| 1 | Healthcare | 9.91% |
| 2 | Technology | 7.68% |
| 3 | Industrials | 7.59% |
| 4 | Financials | 6.97% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.69M | 0.36% |
109,119
+1,465
| +1% | +$36.2K |
|
77
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.68M | 0.36% |
97,547
-61
| -0.1% | -$1.68K |
|
|
78
Oracle
ORCL
$628B
| $2.57M | 0.35% |
62,812
+25,000
| +66% | +$1.02M |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.45M | 0.33% |
58,657
-988
| -2% | -$41.3K |
|
80
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.43M | 0.33% |
114,316
-2,363
| -2% | -$50.3K |
|
81
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.42M | 0.33% |
74,643
-900
| -1% | -$29.1K |
|
82
Leggett & Platt
LEG
$1.28B
| $2.4M | 0.32% |
46,858
+1,797
| +4% | +$91.8K |
|
83
American Express
AXP
$225B
| $2.39M | 0.32% |
39,399
| – | – |
|
84
SAP
SAP
$316B
| $2.38M | 0.32% |
31,773
-900
| -3% | -$67.5K |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $2.33M | 0.31% |
22,505
+475
| +2% | +$49.1K |
|
86
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.31M | 0.31% |
25,751
+4,773
| +23% | +$427K |
|
|
87
NOV
NOV
$4.82B
| $2.22M | 0.3% |
65,815
-51,387
| -44% | -$1.73M |
|
88
Bank of America
BAC
$371B
| $2.21M | 0.3% |
166,184
| – | – |
|
89
Abbott
ABT
$230B
| $2.2M | 0.3% |
56,075
| – | – |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.2M | 0.3% |
14,709
+96
| +0.7% | +$14.3K |
|
91
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.11M | 0.29% |
39,024
+224
| +0.6% | +$12.1K |
|
92
Bank of New York Mellon
BK
$73.8B
| $2.11M | 0.28% |
54,221
-5,000
| -8% | -$194K |
|
93
Emerson Electric
EMR
$72.9B
| $2.03M | 0.27% |
38,975
-1,810
| -4% | -$94.4K |
|
94
Becton Dickinson
BDX
$54.3B
| $1.99M | 0.27% |
11,752
-1,226
| -9% | -$208K |
|
95
Illinois Tool Works
ITW
$76.2B
| $1.93M | 0.26% |
18,519
-360
| -2% | -$37.5K |
|
96
Gilead Sciences
GILD
$140B
| $1.9M | 0.26% |
22,812
-310
| -1% | -$25.9K |
|
97
Home Depot
HD
$406B
| $1.9M | 0.26% |
14,840
-35
| -0.2% | -$4.47K |
|
98
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.88M | 0.25% |
26,291
+891
| +4% | +$63.8K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $1.88M | 0.25% |
25,489
-230
| -0.9% | -$16.9K |
|
100
Advance Auto Parts
AAP
$3.54B
| $1.87M | 0.25% |
11,545
-1,025
| -8% | -$166K |
|