RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
-1.87%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(-2.6%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
231
New
6
Increased
71
Reduced
101
Closed
8
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.61M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.44M |
| 3 |
Realty Income
O
|
$2.39M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.22M |
| 5 |
Exxon Mobil
XOM
|
$2.22M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.22M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.04M |
| 3 |
ConocoPhillips
COP
|
$1.57M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.41M |
| 5 |
Boeing
BA
|
$1.31M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 8.09% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.83% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $3.42M | 0.38% |
53,698
-855
| -2% | -$54.5K |
|
77
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.41M | 0.38% |
34,252
-1,795
| -5% | -$179K |
|
78
Vanguard Materials ETF
VAW
$2.86B
| $3.34M | 0.38% |
25,924
-1,095
| -4% | -$141K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.3M | 0.37% |
56,518
-11,153
| -16% | -$651K |
|
80
SAP
SAP
$316B
| $3.28M | 0.37% |
31,167
+98
| +0.3% | +$10.3K |
|
81
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $3.13M | 0.35% |
82,725
-1,185
| -1% | -$44.8K |
|
82
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $2.96M | 0.33% |
68,350
+4,274
| +7% | +$185K |
|
83
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.94M | 0.33% |
102,286
-775
| -0.8% | -$22.2K |
|
84
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $2.88M | 0.32% |
88,947
-408
| -0.5% | -$13.2K |
|
85
American Express
AXP
$225B
| $2.88M | 0.32% |
30,896
-1,000
| -3% | -$93.3K |
|
86
Home Depot
HD
$406B
| $2.78M | 0.31% |
15,569
+103
| +0.7% | +$18.4K |
|
87
Illinois Tool Works
ITW
$76.2B
| $2.76M | 0.31% |
17,592
+101
| +0.6% | +$15.8K |
|
88
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.72M | 0.31% |
79,830
-4,024
| -5% | -$137K |
|
89
Bank of New York Mellon
BK
$73.8B
| $2.7M | 0.3% |
52,411
-100
| -0.2% | -$5.15K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.69M | 0.3% |
9
| – | – |
|
91
Clorox
CLX
$15B
| $2.67M | 0.3% |
20,092
| – | – |
|
92
Becton Dickinson
BDX
$54.3B
| $2.52M | 0.28% |
11,624
+613
| +6% | +$133K |
|
93
TotalEnergies
TTE
$135B
| $2.49M | 0.28% |
43,228
-900
| -2% | -$51.9K |
|
94
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.43M | 0.27% |
88,651
+102
| +0.1% | +$2.8K |
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.42M | 0.27% |
2,329
+39
| +2% | +$40.4K |
|
96
UnitedHealth
UNH
$279B
| $2.39M | 0.27% |
11,168
+176
| +2% | +$37.7K |
|
97
Starbucks
SBUX
$99.2B
| $2.38M | 0.27% |
41,085
+593
| +1% | +$34.3K |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.23M | 0.25% |
8,477
| – | – |
|
99
Leggett & Platt
LEG
$1.28B
| $2.19M | 0.25% |
49,423
+1,622
| +3% | +$71.9K |
|
100
Southern Company
SO
$101B
| $2.19M | 0.25% |
49,032
+6,907
| +16% | +$308K |
|