RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+2.51%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(+3.5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
219
New
4
Increased
98
Reduced
61
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.81M |
| 2 |
Amazon
AMZN
|
$1.25M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.04M |
| 4 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$920K |
| 5 |
Wells Fargo
WFC
|
$626K |
Top Sells
| 1 |
Realty Income
O
|
$1.83M |
| 2 |
Salesforce
CRM
|
$1.4M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$681K |
| 4 |
Zimmer Biomet
ZBH
|
$650K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$316K |
Sector Composition
| 1 | Healthcare | 9.26% |
| 2 | Technology | 8.11% |
| 3 | Financials | 7.53% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $1.93M | 0.25% |
28,107
+55
| +0.2% | +$3.77K |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $1.88M | 0.24% |
2,413
+68
| +3% | +$52.9K |
|
103
Starbucks
SBUX
$99.2B
| $1.84M | 0.24% |
33,890
+8,261
| +32% | +$447K |
|
104
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.82M | 0.24% |
35,978
+17,989
| +100% | – |
|
105
Gilead Sciences
GILD
$140B
| $1.81M | 0.24% |
22,912
+100
| +0.4% | +$7.91K |
|
106
Healthpeak Properties
DOC
$12.3B
| $1.81M | 0.24% |
47,712
+1,000
| +2% | +$38K |
|
|
107
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.8M | 0.23% |
2,234
-24
| -1% | -$19.3K |
|
108
Advance Auto Parts
AAP
$3.54B
| $1.72M | 0.22% |
11,535
-10
| -0.1% | -$1.49K |
|
109
Stryker
SYK
$149B
| $1.66M | 0.22% |
14,220
| – | – |
|
110
General Motors
GM
$55B
| $1.65M | 0.22% |
52,055
-866
| -2% | -$27.5K |
|
111
BCE
BCE
$22.9B
| $1.65M | 0.22% |
35,725
| – | – |
|
112
Target
TGT
$42B
| $1.65M | 0.21% |
23,949
-150
| -0.6% | -$10.3K |
|
113
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $1.6M | 0.21% |
44,618
+1,782
| +4% | +$64K |
|
114
AutoZone
AZO
$70.1B
| $1.58M | 0.21% |
2,057
-13
| -0.6% | -$9.99K |
|
115
Quest Diagnostics
DGX
$20.1B
| $1.53M | 0.2% |
18,035
-695
| -4% | -$58.8K |
|
116
Coca-Cola
KO
$297B
| $1.52M | 0.2% |
35,979
+170
| +0.5% | +$7.2K |
|
117
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1.52M | 0.2% |
50,189
+1,173
| +2% | +$35.5K |
|
118
ConocoPhillips
COP
$118B
| $1.51M | 0.2% |
34,669
+704
| +2% | +$30.6K |
|
119
UnitedHealth
UNH
$279B
| $1.49M | 0.19% |
10,650
| – | – |
|
120
Kohl's
KSS
$1.78B
| $1.46M | 0.19% |
33,336
| – | – |
|
|
BBBY
121
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.46M | 0.19% |
33,750
| – | – |
|
122
Cognizant
CTSH
$35.1B
| $1.45M | 0.19% |
30,480
-500
| -2% | -$23.9K |
|
123
VeriSign
VRSN
$25.6B
| $1.43M | 0.19% |
18,257
| – | – |
|
124
Trane Technologies
TT
$90.9B
| $1.38M | 0.18% |
20,250
| – | – |
|
125
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.36M | 0.18% |
10,923
+127
| +1% | +$15.8K |
|