RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+4.52%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+3.7%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
219
New
10
Increased
49
Reduced
128
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.1M |
| 2 |
Alerian MLP ETF
AMLP
|
$5.38M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.69M |
| 5 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$3.25M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.67M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.61M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.23M |
| 4 |
Yum! Brands
YUM
|
$3.09M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.02M |
Sector Composition
| 1 | Healthcare | 9.58% |
| 2 | Financials | 7.99% |
| 3 | Technology | 7.6% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $1.81M | 0.26% |
26,350
-343
| -1% | -$23.6K |
|
|
102
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.81M | 0.26% |
18,234
-30,377
| -62% | -$3.02M |
|
103
Target
TGT
$42B
| $1.81M | 0.26% |
24,899
-25
| -0.1% | -$1.82K |
|
104
Illinois Tool Works
ITW
$76.2B
| $1.8M | 0.25% |
19,429
-8,864
| -31% | -$822K |
|
105
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.77M | 0.25% |
+2,278
| New | +$1.77M |
|
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| $1.76M | 0.25% |
+2,320
| New | +$1.76M |
|
107
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.62M | 0.23% |
20,105
+707
| +4% | +$56.9K |
|
|
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.61M | 0.23% |
33,350
+200
| +0.6% | +$9.65K |
|
109
VeriSign
VRSN
$25.6B
| $1.61M | 0.23% |
18,407
| – | – |
|
110
ConocoPhillips
COP
$118B
| $1.59M | 0.22% |
33,949
-1,213
| -3% | -$56.6K |
|
111
UnitedHealth
UNH
$279B
| $1.59M | 0.22% |
13,477
-872
| -6% | -$103K |
|
112
Coca-Cola
KO
$297B
| $1.58M | 0.22% |
36,801
-140
| -0.4% | -$6.02K |
|
113
Stryker
SYK
$149B
| $1.58M | 0.22% |
16,977
-18,634
| -52% | -$1.73M |
|
114
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.57M | 0.22% |
24,194
+1,443
| +6% | +$93.7K |
|
115
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $1.57M | 0.22% |
52,132
-10,329
| -17% | -$311K |
|
116
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1.56M | 0.22% |
57,321
+2,842
| +5% | +$77.3K |
|
117
AutoZone
AZO
$70.1B
| $1.54M | 0.22% |
2,070
-20
| -1% | -$14.8K |
|
118
iShares International Select Dividend ETF
IDV
$5.7B
| $1.5M | 0.21% |
52,088
+2,439
| +5% | +$70K |
|
119
Qualcomm
QCOM
$170B
| $1.46M | 0.21% |
29,238
-2,146
| -7% | -$107K |
|
120
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.44M | 0.2% |
47,393
-1,936
| -4% | -$58.6K |
|
121
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.41M | 0.2% |
40,776
+1,708
| +4% | +$59K |
|
122
BCE
BCE
$22.9B
| $1.38M | 0.19% |
35,725
-840
| -2% | -$32.4K |
|
123
Gilead Sciences
GILD
$140B
| $1.36M | 0.19% |
13,430
-40
| -0.3% | -$4.05K |
|
124
Quest Diagnostics
DGX
$20.1B
| $1.33M | 0.19% |
18,730
-17
| -0.1% | -$1.21K |
|
125
Chipotle Mexican Grill
CMG
$56B
| $1.31M | 0.19% |
2,737
-58
| -2% | -$27.8K |
|