RW
Rand Wealth Portfolio holdings
AUM
$893M
1-Year Return
9.85%
This Quarter Return
+2.51%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$766M
AUM Growth
+$26.1M
(+3.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
219
New
4
Increased
96
Reduced
61
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.81M |
| 2 |
Amazon
AMZN
|
$1.25M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.04M |
| 4 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$920K |
| 5 |
Wells Fargo
WFC
|
$626K |
Top Sells
| 1 |
Realty Income
O
|
$1.83M |
| 2 |
Salesforce
CRM
|
$1.4M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$681K |
| 4 |
Zimmer Biomet
ZBH
|
$650K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$316K |
Sector Composition
| 1 | Healthcare | 9.26% |
| 2 | Technology | 8.11% |
| 3 | Financials | 7.53% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares International Select Dividend ETF
IDV
$5.71B
| $2.8M | 0.37% |
93,416
+34,772
| +59% | +$1.04M |
|
77
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $2.78M | 0.36% |
76,171
+1,528
| +2% | +$55.8K |
|
78
American Express
AXP
$227B
| $2.71M | 0.35% |
42,254
+2,855
| +7% | +$183K |
|
|
79
Zimmer Biomet
ZBH
$20.7B
| $2.66M | 0.35% |
21,065
-5,150
| -20% | -$650K |
|
80
TotalEnergies
TTE
$134B
| $2.65M | 0.35% |
55,518
-850
| -2% | -$40.5K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.64M | 0.34% |
57,909
-748
| -1% | -$34.1K |
|
82
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $2.62M | 0.34% |
113,482
-834
| -0.7% | -$19.2K |
|
83
Bank of America
BAC
$374B
| $2.61M | 0.34% |
166,893
+709
| +0.4% | +$11.1K |
|
84
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $2.61M | 0.34% |
102,879
-6,240
| -6% | -$158K |
|
85
SPDR S&P Biotech ETF
XBI
$5.25B
| $2.59M | 0.34% |
39,076
+52
| +0.1% | +$3.45K |
|
86
McDonald's
MCD
$227B
| $2.57M | 0.33% |
22,239
-2,230
| -9% | -$257K |
|
87
Oracle
ORCL
$621B
| $2.47M | 0.32% |
62,807
-5
| -0% | -$196 |
|
88
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $2.46M | 0.32% |
81,165
+3,912
| +5% | +$119K |
|
89
NOV
NOV
$4.82B
| $2.44M | 0.32% |
66,465
+650
| +1% | +$23.9K |
|
90
Abbott
ABT
$232B
| $2.4M | 0.31% |
56,825
+750
| +1% | +$31.7K |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $2.3M | 0.3% |
22,495
-10
| -0% | -$1.02K |
|
92
Leggett & Platt
LEG
$1.29B
| $2.22M | 0.29% |
48,749
+1,891
| +4% | +$86.2K |
|
93
Illinois Tool Works
ITW
$76.6B
| $2.22M | 0.29% |
18,519
| – | – |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.19M | 0.29% |
70,600
-2,945
| -4% | -$91.1K |
|
95
Bank of New York Mellon
BK
$74.3B
| $2.16M | 0.28% |
54,221
| – | – |
|
96
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.13M | 0.28% |
84,882
+6,009
| +8% | +$151K |
|
97
Becton Dickinson
BDX
$54.2B
| $2.11M | 0.28% |
12,046
| – | – |
|
98
Emerson Electric
EMR
$73.4B
| $2.11M | 0.28% |
38,650
-325
| -0.8% | -$17.7K |
|
99
Arista Networks
ANET
$177B
| $2.06M | 0.27% |
388,160
| – | – |
|
100
Home Depot
HD
$408B
| $1.93M | 0.25% |
14,995
+155
| +1% | +$20K |
|