RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+5.04%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$914M
AUM Growth
+$914M
(+5.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
229
New
9
Increased
74
Reduced
90
Closed
4
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.85M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.66M |
| 3 |
DuPont de Nemours
DD
|
$3.89M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$3.32M |
| 5 |
Emerson Electric
EMR
|
$1.96M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$3.33M |
| 2 |
Caterpillar
CAT
|
$3.27M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.89M |
| 4 |
GE Aerospace
GE
|
$2.02M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.98M |
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Technology | 7.97% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 6.29% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$50.3B
| $3.55M | 0.39% |
104,223
| – | – |
|
77
SAP
SAP
$317B
| $3.49M | 0.38% |
31,069
| – | – |
|
78
McDonald's
MCD
$224B
| $3.38M | 0.37% |
19,657
-1,178
| -6% | -$203K |
|
79
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $3.25M | 0.36% |
83,910
+4,018
| +5% | +$155K |
|
80
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $3.21M | 0.35% |
89,355
-10,307
| -10% | -$370K |
|
81
American Express
AXP
$231B
| $3.17M | 0.35% |
31,896
-750
| -2% | -$74.5K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $3.12M | 0.34% |
2,981
+20
| +0.7% | +$20.9K |
|
83
Clorox
CLX
$14.5B
| $2.99M | 0.33% |
20,092
| – | – |
|
84
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.96M | 0.32% |
83,854
+54,979
| +190% | +$1.94M |
|
85
Home Depot
HD
$405B
| $2.93M | 0.32% |
15,466
| – | – |
|
86
Illinois Tool Works
ITW
$77.1B
| $2.92M | 0.32% |
17,491
+22
| +0.1% | +$3.67K |
|
87
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.88M | 0.32% |
103,061
| – | – |
|
88
Amazon
AMZN
$2.44T
| $2.85M | 0.31% |
2,439
+33
| +1% | +$38.6K |
|
89
Bank of New York Mellon
BK
$74.5B
| $2.83M | 0.31% |
52,511
| – | – |
|
90
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $2.68M | 0.29% |
64,076
+2,982
| +5% | +$125K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.68M | 0.29% |
9
| – | – |
|
92
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.57M | 0.28% |
88,549
+57,893
| +189% | +$1.68M |
|
93
CVS Health
CVS
$92.8B
| $2.52M | 0.28% |
34,778
-250
| -0.7% | -$18.1K |
|
94
General Mills
GIS
$26.4B
| $2.51M | 0.27% |
42,319
| – | – |
|
95
TotalEnergies
TTE
$137B
| $2.44M | 0.27% |
44,128
-1,745
| -4% | -$96.4K |
|
96
UnitedHealth
UNH
$281B
| $2.42M | 0.27% |
10,992
-50
| -0.5% | -$11K |
|
|
97
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.41M | 0.26% |
2,290
-19
| -0.8% | -$20K |
|
98
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.37M | 0.26% |
59,244
+1,660
| +3% | +$66.4K |
|
99
Becton Dickinson
BDX
$55.3B
| $2.36M | 0.26% |
11,011
+2
| +0% | +$428 |
|
100
Starbucks
SBUX
$100B
| $2.33M | 0.25% |
40,492
-554
| -1% | -$31.8K |
|