RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+3.43%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(+17%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
225
New
12
Increased
48
Reduced
92
Closed
5
Top Buys
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.49M |
| 2 |
Caterpillar
CAT
|
$580K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$493K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$467K |
| 5 |
SPLS
Staples Inc
SPLS
|
$383K |
Sector Composition
| 1 | Financials | 8.27% |
| 2 | Healthcare | 7.92% |
| 3 | Technology | 7.76% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.27M | 0.38% |
39,370
+401
| +1% | +$33.3K |
|
77
McDonald's
MCD
$224B
| $3.26M | 0.38% |
20,835
-455
| -2% | -$71.3K |
|
78
American Express
AXP
$231B
| $2.95M | 0.34% |
32,646
| – | – |
|
79
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.92M | 0.34% |
79,892
-973
| -1% | -$35.6K |
|
80
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.89M | 0.33% |
28,875
-198
| -0.7% | -$19.8K |
|
81
CVS Health
CVS
$92.8B
| $2.85M | 0.33% |
35,028
-553
| -2% | -$45K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $2.84M | 0.33% |
2,961
+154
| +5% | +$148K |
|
83
Bank of New York Mellon
BK
$74.5B
| $2.78M | 0.32% |
52,511
| – | – |
|
84
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.77M | 0.32% |
103,061
+158
| +0.2% | +$4.25K |
|
85
Clorox
CLX
$14.5B
| $2.65M | 0.31% |
20,092
| – | – |
|
86
Illinois Tool Works
ITW
$77.1B
| $2.59M | 0.3% |
17,469
-200
| -1% | -$29.6K |
|
87
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.58M | 0.3% |
30,656
-142
| -0.5% | -$11.9K |
|
88
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $2.53M | 0.29% |
61,094
+1,355
| +2% | +$56.2K |
|
89
Home Depot
HD
$405B
| $2.53M | 0.29% |
15,466
| – | – |
|
|
90
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.47M | 0.29% |
9
| – | – |
|
91
TotalEnergies
TTE
$137B
| $2.46M | 0.28% |
45,873
-810
| -2% | -$43.3K |
|
92
Amazon
AMZN
$2.44T
| $2.31M | 0.27% |
2,406
+89
| +4% | +$85.6K |
|
93
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.28M | 0.26% |
57,584
-1,014
| -2% | -$40.1K |
|
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.25M | 0.26% |
2,309
-128
| -5% | -$125K |
|
95
Leggett & Platt
LEG
$1.3B
| $2.23M | 0.26% |
46,757
+61
| +0.1% | +$2.91K |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $2.21M | 0.25% |
18,445
| – | – |
|
97
Starbucks
SBUX
$100B
| $2.21M | 0.25% |
41,046
+1,266
| +3% | +$68K |
|
98
General Mills
GIS
$26.4B
| $2.19M | 0.25% |
42,319
-3,800
| -8% | -$197K |
|
99
UnitedHealth
UNH
$281B
| $2.16M | 0.25% |
11,042
| – | – |
|
100
Becton Dickinson
BDX
$55.3B
| $2.16M | 0.25% |
11,009
| – | – |
|