RW
Rand Wealth Portfolio holdings
AUM
$893M
1-Year Return
9.85%
This Quarter Return
+2.02%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$738M
AUM Growth
-$94.1M
(-11%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
223
New
13
Increased
78
Reduced
93
Closed
10
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.62M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.51M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.5M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.03M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$616K |
Top Sells
Sector Composition
| 1 | Financials | 9.45% |
| 2 | Healthcare | 9.18% |
| 3 | Technology | 8.53% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.84M | 0.39% |
87,219
+2,973
| +4% | +$96.9K |
|
77
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $2.81M | 0.38% |
80,865
+7,643
| +10% | +$266K |
|
78
American Express
AXP
$230B
| $2.75M | 0.37% |
32,646
-9,758
| -23% | -$822K |
|
79
Bank of New York Mellon
BK
$74.4B
| $2.68M | 0.36% |
52,511
-1,400
| -3% | -$71.4K |
|
80
Clorox
CLX
$15.2B
| $2.68M | 0.36% |
20,092
-2,833
| -12% | -$377K |
|
81
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.56M | 0.35% |
102,903
+384
| +0.4% | +$9.54K |
|
82
General Mills
GIS
$26.5B
| $2.56M | 0.35% |
46,119
-2,500
| -5% | -$139K |
|
83
Alphabet (Google) Class C
GOOG
$2.81T
| $2.55M | 0.35% |
56,140
+3,020
| +6% | +$137K |
|
84
Illinois Tool Works
ITW
$77.4B
| $2.53M | 0.34% |
17,669
-200
| -1% | -$28.6K |
|
85
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.48M | 0.34% |
92,394
+3,762
| +4% | +$101K |
|
86
Leggett & Platt
LEG
$1.33B
| $2.45M | 0.33% |
46,696
-221
| -0.5% | -$11.6K |
|
87
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $2.4M | 0.33% |
59,739
+4,792
| +9% | +$193K |
|
88
Home Depot
HD
$410B
| $2.37M | 0.32% |
15,466
+471
| +3% | +$72.2K |
|
89
Starbucks
SBUX
$98.9B
| $2.32M | 0.31% |
39,780
+1,455
| +4% | +$84.9K |
|
90
TotalEnergies
TTE
$134B
| $2.32M | 0.31% |
46,683
-1,200
| -3% | -$59.5K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.29M | 0.31% |
9
-4
| -31% | -$1.02M |
|
|
92
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.27M | 0.31% |
48,740
+4,580
| +10% | +$213K |
|
93
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.24M | 0.3% |
58,598
+3,702
| +7% | +$142K |
|
94
Amazon
AMZN
$2.51T
| $2.24M | 0.3% |
46,340
+5,640
| +14% | +$273K |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $2.18M | 0.3% |
18,445
-4,050
| -18% | -$479K |
|
96
Becton Dickinson
BDX
$54.8B
| $2.15M | 0.29% |
11,284
| – | – |
|
97
McKesson
MCK
$86B
| $2.13M | 0.29% |
12,937
-7,690
| -37% | -$1.27M |
|
98
UnitedHealth
UNH
$281B
| $2.05M | 0.28% |
11,042
+799
| +8% | +$148K |
|
99
Quest Diagnostics
DGX
$20.1B
| $2.03M | 0.27% |
18,223
+188
| +1% | +$20.9K |
|
100
Yum China
YUMC
$16.4B
| $2.02M | 0.27% |
51,195
-419
| -0.8% | -$16.5K |
|