RW

Rand Wealth Portfolio holdings

AUM $893M
1-Year Est. Return 9.85%
This Quarter Est. Return
1 Year Est. Return
+9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.04M
3
+$2.86M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.79M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.61M

Top Sells

1
+$2.81M
2
+$2.04M
3
+$1.83M
4
CSCO icon
Cisco
CSCO
+$1.32M
5
INTC icon
Intel
INTC
+$1.17M

Sector Composition

1 Technology 8.24%
2 Financials 8.02%
3 Healthcare 7.02%
4 Industrials 5.42%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$65.3B
$3.46M 0.39%
41,721
-3,920
SCHF icon
77
Schwab International Equity ETF
SCHF
$52.4B
$3.44M 0.38%
208,332
-108
VAW icon
78
Vanguard Materials ETF
VAW
$2.78B
$3.38M 0.38%
25,697
-227
IEZ icon
79
iShares US Oil Equipment & Services ETF
IEZ
$112M
$3.37M 0.38%
92,300
+3,353
FIDU icon
80
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
$3.33M 0.37%
89,681
+6,956
IBM icon
81
IBM
IBM
$263B
$3.22M 0.36%
24,140
DWX icon
82
SPDR S&P International Dividend ETF
DWX
$488M
$3.19M 0.36%
+83,382
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.15M 0.35%
60,062
+3,544
SJNK icon
84
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$3.15M 0.35%
115,499
+104,626
HYS icon
85
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$3.12M 0.35%
31,307
-2,945
HD icon
86
Home Depot
HD
$389B
$3.08M 0.34%
15,766
+197
DON icon
87
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$3.06M 0.34%
85,601
+5,771
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$27.4B
$3.04M 0.34%
+59,111
GIS icon
89
General Mills
GIS
$25.9B
$2.97M 0.33%
67,174
+26,355
AXP icon
90
American Express
AXP
$245B
$2.86M 0.32%
29,226
-1,670
BK icon
91
Bank of New York Mellon
BK
$74.6B
$2.83M 0.32%
52,411
BDX icon
92
Becton Dickinson
BDX
$54.2B
$2.73M 0.3%
11,670
-245
CLX icon
93
Clorox
CLX
$14.6B
$2.73M 0.3%
20,152
+60
UNH icon
94
UnitedHealth
UNH
$331B
$2.66M 0.3%
10,827
-341
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$2.65M 0.3%
102,144
-142
TTE icon
96
TotalEnergies
TTE
$132B
$2.62M 0.29%
43,228
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$3.03T
$2.54M 0.28%
44,900
-1,680
TGT icon
98
Target
TGT
$42.9B
$2.49M 0.28%
32,740
+12,493
ITW icon
99
Illinois Tool Works
ITW
$75B
$2.43M 0.27%
17,519
-73
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$2.33M 0.26%
27,959
+1,932
2 3
4
5 6