RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+3.01%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+5.6%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
223
New
17
Increased
68
Reduced
72
Closed
8
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.31M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.25M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.63M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.58M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.47M |
Sector Composition
| 1 | Healthcare | 9.41% |
| 2 | Technology | 8.57% |
| 3 | Industrials | 7.43% |
| 4 | Financials | 7.31% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $1.74M | 0.24% |
15,575
-150
| -1% | -$16.7K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.74M | 0.24% |
35,567
+30,277
| +572% | +$1.48M |
|
103
Home Depot
HD
$405B
| $1.73M | 0.24% |
16,300
| – | – |
|
104
Coca-Cola
KO
$297B
| $1.71M | 0.23% |
39,661
| – | – |
|
105
Bristol-Myers Squibb
BMY
$96B
| $1.7M | 0.23% |
27,164
+302
| +1% | +$18.9K |
|
106
Vanguard Total Bond Market
BND
$134B
| $1.62M | 0.22% |
19,406
+9,288
| +92% | +$777K |
|
107
Oracle
ORCL
$635B
| $1.59M | 0.22% |
36,195
-3,117
| -8% | -$137K |
|
108
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.58M | 0.22% |
+70,432
| New | +$1.58M |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.58M | 0.22% |
23,739
| – | – |
|
110
Bank of America
BAC
$376B
| $1.55M | 0.21% |
97,883
+744
| +0.8% | +$11.8K |
|
111
BCE
BCE
$23.3B
| $1.54M | 0.21% |
33,225
| – | – |
|
112
Corning
GLW
$57.4B
| $1.44M | 0.2% |
60,252
| – | – |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $1.43M | 0.2% |
17,279
+740
| +4% | +$61.2K |
|
114
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.41M | 0.19% |
16,572
+1,779
| +12% | +$151K |
|
115
Gilead Sciences
GILD
$140B
| $1.39M | 0.19% |
12,980
+350
| +3% | +$37.5K |
|
116
iShares International Select Dividend ETF
IDV
$5.77B
| $1.39M | 0.19% |
40,428
-839
| -2% | -$28.7K |
|
117
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.37M | 0.19% |
48,435
+40,298
| +495% | +$1.14M |
|
118
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.36M | 0.19% |
19,188
+2,331
| +14% | +$165K |
|
119
Quest Diagnostics
DGX
$20.3B
| $1.33M | 0.18% |
18,595
| – | – |
|
120
Trane Technologies
TT
$92.5B
| $1.32M | 0.18% |
20,250
| – | – |
|
121
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.31M | 0.18% |
+43,643
| New | +$1.31M |
|
122
AutoZone
AZO
$70.2B
| $1.29M | 0.18% |
2,110
-90
| -4% | -$55.1K |
|
123
Colgate-Palmolive
CL
$67.9B
| $1.29M | 0.18% |
19,497
-59
| -0.3% | -$3.91K |
|
|
SPLS
124
DELISTED
Staples Inc
SPLS
| $1.29M | 0.18% |
76,299
-4,650
| -6% | -$78.4K |
|
125
W.W. Grainger
GWW
$48.5B
| $1.23M | 0.17% |
5,250
| – | – |
|