RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+4.1%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
(+5.1%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
218
New
9
Increased
52
Reduced
112
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$38.7M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$7.16M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.22M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.91M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.54M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$10.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.25M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.71M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.23M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.79M |
Sector Composition
| 1 | Financials | 8.72% |
| 2 | Technology | 8.33% |
| 3 | Healthcare | 8.21% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15B
| $3.09M | 0.37% |
22,925
-150
| -0.7% | -$20.2K |
|
77
Abbott
ABT
$230B
| $3.08M | 0.37% |
69,273
+13,198
| +24% | +$586K |
|
78
SAP
SAP
$316B
| $3.08M | 0.37% |
31,319
-184
| -0.6% | -$18.1K |
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.06M | 0.37% |
37,103
-2,163
| -6% | -$179K |
|
80
McKesson
MCK
$85.9B
| $3.06M | 0.37% |
20,627
-165
| -0.8% | -$24.5K |
|
81
McDonald's
MCD
$226B
| $3.04M | 0.37% |
23,490
+585
| +3% | +$75.8K |
|
82
iShares International Select Dividend ETF
IDV
$5.7B
| $3.03M | 0.36% |
96,162
-1,752
| -2% | -$55.1K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.02M | 0.36% |
63,171
+4,988
| +9% | +$238K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3M | 0.36% |
17,501
+3,295
| +23% | +$564K |
|
85
General Mills
GIS
$26.6B
| $2.87M | 0.34% |
48,619
-100
| -0.2% | -$5.9K |
|
86
CVS Health
CVS
$93B
| $2.8M | 0.34% |
35,681
| – | – |
|
87
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.74M | 0.33% |
28,082
+557
| +2% | +$54.3K |
|
88
Oracle
ORCL
$628B
| $2.73M | 0.33% |
61,253
+7,003
| +13% | +$312K |
|
89
NOV
NOV
$4.82B
| $2.59M | 0.31% |
64,710
-115
| -0.2% | -$4.61K |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $2.55M | 0.31% |
22,495
| – | – |
|
91
Bank of New York Mellon
BK
$73.8B
| $2.55M | 0.31% |
53,911
-310
| -0.6% | -$14.6K |
|
92
Zimmer Biomet
ZBH
$20.8B
| $2.5M | 0.3% |
20,451
| – | – |
|
93
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $2.46M | 0.3% |
73,222
+22,516
| +44% | +$756K |
|
94
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.46M | 0.3% |
102,519
-9,963
| -9% | -$239K |
|
95
TotalEnergies
TTE
$135B
| $2.41M | 0.29% |
47,883
-4,840
| -9% | -$244K |
|
96
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.38M | 0.29% |
29,544
+658
| +2% | +$53.1K |
|
97
Illinois Tool Works
ITW
$76.2B
| $2.37M | 0.28% |
17,869
-650
| -4% | -$86.1K |
|
98
Leggett & Platt
LEG
$1.28B
| $2.36M | 0.28% |
46,917
-3,259
| -6% | -$164K |
|
99
Starbucks
SBUX
$99.2B
| $2.24M | 0.27% |
38,325
+3,020
| +9% | +$176K |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $2.2M | 0.26% |
2,656
+31
| +1% | +$25.7K |
|