RW
Rand Wealth Portfolio holdings
AUM
$893M
1-Year Return
9.85%
This Quarter Return
+1.09%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$896M
AUM Growth
+$5.77M
(+0.65%)
Cap. Flow
-$825K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
233
New
10
Increased
63
Reduced
104
Closed
2
Top Buys
Top Sells
| 1 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$2.81M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.04M |
| 3 |
MON
Monsanto Co
MON
|
$1.83M |
| 4 |
Cisco
CSCO
|
$1.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $3.47M | 0.39% |
41,721
-3,920
| -9% | -$326K |
|
77
Schwab International Equity ETF
SCHF
$50.2B
| $3.44M | 0.38% |
208,332
-108
| -0.1% | -$1.79K |
|
78
Vanguard Materials ETF
VAW
$2.85B
| $3.38M | 0.38% |
25,697
-227
| -0.9% | -$29.9K |
|
79
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $3.37M | 0.38% |
92,300
+3,353
| +4% | +$122K |
|
80
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $3.33M | 0.37% |
89,681
+6,956
| +8% | +$258K |
|
81
IBM
IBM
$231B
| $3.22M | 0.36% |
24,140
| – | – |
|
82
SPDR S&P International Dividend ETF
DWX
$485M
| $3.19M | 0.36% |
+83,382
| New | +$3.19M |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.15M | 0.35% |
60,062
+3,544
| +6% | +$186K |
|
84
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $3.15M | 0.35% |
115,499
+104,626
| +962% | +$2.86M |
|
85
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.12M | 0.35% |
31,307
-2,945
| -9% | -$293K |
|
86
Home Depot
HD
$409B
| $3.08M | 0.34% |
15,766
+197
| +1% | +$38.4K |
|
87
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $3.07M | 0.34% |
85,601
+5,771
| +7% | +$207K |
|
88
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $3.04M | 0.34% |
+59,111
| New | +$3.04M |
|
89
General Mills
GIS
$26.5B
| $2.97M | 0.33% |
67,174
+26,355
| +65% | +$1.17M |
|
90
American Express
AXP
$229B
| $2.86M | 0.32% |
29,226
-1,670
| -5% | -$164K |
|
91
Bank of New York Mellon
BK
$74.4B
| $2.83M | 0.32% |
52,411
| – | – |
|
92
Becton Dickinson
BDX
$54.4B
| $2.73M | 0.3% |
11,670
-245
| -2% | -$57.3K |
|
93
Clorox
CLX
$15.1B
| $2.73M | 0.3% |
20,152
+60
| +0.3% | +$8.12K |
|
94
UnitedHealth
UNH
$280B
| $2.66M | 0.3% |
10,827
-341
| -3% | -$83.7K |
|
95
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.65M | 0.3% |
102,144
-142
| -0.1% | -$3.68K |
|
96
TotalEnergies
TTE
$134B
| $2.62M | 0.29% |
43,228
| – | – |
|
97
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.54M | 0.28% |
44,900
-1,680
| -4% | -$94.9K |
|
98
Target
TGT
$42B
| $2.49M | 0.28% |
32,740
+12,493
| +62% | +$951K |
|
99
Illinois Tool Works
ITW
$77B
| $2.43M | 0.27% |
17,519
-73
| -0.4% | -$10.1K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.33M | 0.26% |
27,959
+1,932
| +7% | +$161K |
|