RW

Rand Wealth Portfolio holdings

AUM $893M
1-Year Est. Return 9.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.07M
3
+$604K
4
EMR icon
Emerson Electric
EMR
+$546K
5
COP icon
ConocoPhillips
COP
+$447K

Top Sells

1
+$9.49M
2
+$6.52M
3
+$4.71M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.06M
5
CVX icon
Chevron
CVX
+$3.66M

Sector Composition

1 Technology 8.67%
2 Healthcare 8.09%
3 Financials 7.64%
4 Industrials 5.72%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$2.41M 0.27%
8,296
-181
FDIS icon
102
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$2.35M 0.26%
51,708
+30
TT icon
103
Trane Technologies
TT
$96.6B
$2.26M 0.25%
22,052
+1,250
FSTA icon
104
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$2.23M 0.25%
68,371
+2,196
IBB icon
105
iShares Biotechnology ETF
IBB
$8.29B
$2.2M 0.25%
18,009
SPGI icon
106
S&P Global
SPGI
$135B
$2.19M 0.25%
11,218
+1,815
SYK icon
107
Stryker
SYK
$142B
$2.18M 0.24%
12,247
-28
GE icon
108
GE Aerospace
GE
$343B
$2.05M 0.23%
37,870
-20,276
SBUX icon
109
Starbucks
SBUX
$112B
$2.01M 0.23%
35,400
-3,288
DGX icon
110
Quest Diagnostics
DGX
$22.4B
$1.95M 0.22%
18,088
NOV icon
111
NOV
NOV
$6.83B
$1.9M 0.21%
44,125
CLX icon
112
Clorox
CLX
$13.7B
$1.88M 0.21%
12,477
-7,675
DES icon
113
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$1.81M 0.2%
60,840
-1,657
INTU icon
114
Intuit
INTU
$129B
$1.8M 0.2%
7,920
YUMC icon
115
Yum China
YUMC
$18.5B
$1.78M 0.2%
50,695
ILMN icon
116
Illumina
ILMN
$19.6B
$1.73M 0.19%
+4,853
SHW icon
117
Sherwin-Williams
SHW
$83.1B
$1.73M 0.19%
11,403
-27
UNH icon
118
UnitedHealth
UNH
$262B
$1.72M 0.19%
6,474
-4,353
ORCL icon
119
Oracle
ORCL
$445B
$1.69M 0.19%
32,752
AAP icon
120
Advance Auto Parts
AAP
$3.08B
$1.68M 0.19%
9,995
ZBH icon
121
Zimmer Biomet
ZBH
$18.3B
$1.68M 0.19%
13,161
LEG icon
122
Leggett & Platt
LEG
$1.5B
$1.67M 0.19%
38,232
-153
VOX icon
123
Vanguard Communication Services ETF
VOX
$6.04B
$1.67M 0.19%
19,245
+1,450
NVDA icon
124
NVIDIA
NVDA
$4.46T
$1.66M 0.19%
235,960
+50,720
GWW icon
125
W.W. Grainger
GWW
$54.3B
$1.64M 0.18%
4,600
3 4
5
6 7