RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
-7.2%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(-7.7%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
222
New
13
Increased
97
Reduced
66
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$14.7M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$14.6M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$8.72M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.02M |
| 5 |
Alerian MLP ETF
AMLP
|
$4.94M |
Sector Composition
| 1 | Healthcare | 9.65% |
| 2 | Financials | 7.75% |
| 3 | Technology | 7.7% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $1.87M | 0.27% |
16,157
+22
| +0.1% | +$2.54K |
|
102
General Motors
GM
$55B
| $1.85M | 0.27% |
67,450
+3,789
| +6% | +$104K |
|
103
Kohl's
KSS
$1.78B
| $1.82M | 0.27% |
39,386
+700
| +2% | +$32.4K |
|
104
Leggett & Platt
LEG
$1.28B
| $1.78M | 0.26% |
43,244
-1,463
| -3% | -$60.4K |
|
105
Illinois Tool Works
ITW
$76.2B
| $1.69M | 0.25% |
28,293
+7,724
| +38% | +$462K |
|
106
ConocoPhillips
COP
$118B
| $1.69M | 0.25% |
35,162
-2,277
| -6% | -$109K |
|
107
Qualcomm
QCOM
$170B
| $1.69M | 0.25% |
31,384
-3,940
| -11% | -$212K |
|
108
Stryker
SYK
$149B
| $1.69M | 0.25% |
35,611
+17,149
| +93% | +$812K |
|
109
UnitedHealth
UNH
$279B
| $1.67M | 0.24% |
14,349
-727
| -5% | -$84.4K |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $1.58M | 0.23% |
26,693
+145
| +0.5% | +$8.58K |
|
111
AutoZone
AZO
$70.1B
| $1.51M | 0.22% |
2,090
-20
| -0.9% | -$14.5K |
|
112
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.51M | 0.22% |
19,398
+269
| +1% | +$20.9K |
|
113
BCE
BCE
$22.9B
| $1.5M | 0.22% |
36,565
-1,910
| -5% | -$78.2K |
|
114
Coca-Cola
KO
$297B
| $1.48M | 0.22% |
36,941
+76
| +0.2% | +$3.05K |
|
115
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.43M | 0.21% |
22,751
+69
| +0.3% | +$4.35K |
|
116
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.4M | 0.21% |
49,329
-1,692
| -3% | -$48K |
|
117
iShares International Select Dividend ETF
IDV
$5.7B
| $1.4M | 0.2% |
49,649
-38
| -0.1% | -$1.07K |
|
118
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1.39M | 0.2% |
54,479
-2,053
| -4% | -$52.4K |
|
119
HP
HPQ
$26.8B
| $1.36M | 0.2% |
53,165
+53
| +0.1% | +$1.35K |
|
120
Gilead Sciences
GILD
$140B
| $1.32M | 0.19% |
13,470
+40
| +0.3% | +$3.93K |
|
121
Oracle
ORCL
$628B
| $1.31M | 0.19% |
36,315
+53
| +0.1% | +$1.92K |
|
122
Union Pacific
UNP
$132B
| $1.31M | 0.19% |
14,815
-539
| -4% | -$47.7K |
|
123
VeriSign
VRSN
$25.6B
| $1.3M | 0.19% |
18,407
| – | – |
|
124
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.24M | 0.18% |
39,068
+1,739
| +5% | +$55.3K |
|
125
Mondelez International
MDLZ
$79.3B
| $1.18M | 0.17% |
28,276
-220
| -0.8% | -$9.21K |
|