RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+1.81%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+1.4%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
221
New
6
Increased
57
Reduced
98
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$1.48M |
| 2 |
Caterpillar
CAT
|
$1.46M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.32M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
| 5 |
Gilead Sciences
GILD
|
$890K |
Top Sells
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Technology | 8.02% |
| 3 | Industrials | 7.86% |
| 4 | Financials | 7.46% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.83M | 0.25% |
36,276
-192
| -0.5% | -$9.66K |
|
102
Stryker
SYK
$149B
| $1.82M | 0.25% |
16,941
-36
| -0.2% | -$3.86K |
|
103
Kohl's
KSS
$1.78B
| $1.81M | 0.25% |
38,786
+100
| +0.3% | +$4.66K |
|
104
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.81M | 0.25% |
62,934
+2,619
| +4% | +$75.2K |
|
105
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.75M | 0.24% |
76,200
+3,618
| +5% | +$82.9K |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| $1.74M | 0.24% |
46,820
+420
| +0.9% | +$15.6K |
|
107
General Motors
GM
$55B
| $1.74M | 0.24% |
55,421
+1,700
| +3% | +$53.4K |
|
|
108
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.72M | 0.24% |
45,160
-400
| -0.9% | -$15.3K |
|
109
Coca-Cola
KO
$297B
| $1.68M | 0.23% |
36,176
-625
| -2% | -$29K |
|
110
UnitedHealth
UNH
$279B
| $1.67M | 0.23% |
12,970
-507
| -4% | -$65.4K |
|
111
AutoZone
AZO
$70.1B
| $1.65M | 0.23% |
2,070
| – | – |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $1.64M | 0.23% |
25,719
-631
| -2% | -$40.3K |
|
113
VeriSign
VRSN
$25.6B
| $1.63M | 0.23% |
18,407
| – | – |
|
114
BCE
BCE
$22.9B
| $1.63M | 0.23% |
35,725
| – | – |
|
|
BBBY
115
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.63M | 0.23% |
32,750
-600
| -2% | -$29.8K |
|
116
iShares International Select Dividend ETF
IDV
$5.7B
| $1.61M | 0.22% |
55,646
+3,558
| +7% | +$103K |
|
117
Healthpeak Properties
DOC
$12.3B
| $1.61M | 0.22% |
54,311
-65,498
| -55% | -$1.94M |
|
118
Oracle
ORCL
$628B
| $1.55M | 0.22% |
37,812
+10,107
| +36% | +$414K |
|
119
Arista Networks
ANET
$173B
| $1.53M | 0.21% |
388,160
+223,680
| +136% | +$882K |
|
120
Qualcomm
QCOM
$170B
| $1.48M | 0.21% |
28,852
-386
| -1% | -$19.7K |
|
121
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1.43M | 0.2% |
50,389
-6,932
| -12% | -$197K |
|
122
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $1.43M | 0.2% |
43,598
-8,534
| -16% | -$280K |
|
123
Starbucks
SBUX
$99.2B
| $1.36M | 0.19% |
22,751
+1,767
| +8% | +$105K |
|
124
ConocoPhillips
COP
$118B
| $1.36M | 0.19% |
33,652
-297
| -0.9% | -$12K |
|
125
Quest Diagnostics
DGX
$20.1B
| $1.34M | 0.19% |
18,730
| – | – |
|