RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+4.1%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
(+5.1%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
218
New
9
Increased
52
Reduced
112
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$38.7M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$7.16M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.22M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.91M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.54M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$10.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.25M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.71M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.23M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.79M |
Sector Composition
| 1 | Financials | 8.72% |
| 2 | Technology | 8.33% |
| 3 | Healthcare | 8.21% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $2.2M | 0.26% |
14,995
| – | – |
|
102
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $2.19M | 0.26% |
54,947
+9,546
| +21% | +$380K |
|
103
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.06M | 0.25% |
81,528
-25,048
| -24% | -$634K |
|
104
Becton Dickinson
BDX
$54.3B
| $2.02M | 0.24% |
11,284
-157
| -1% | -$28.1K |
|
105
Cognizant
CTSH
$35.1B
| $2.01M | 0.24% |
33,705
+900
| +3% | +$53.6K |
|
106
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.96M | 0.24% |
54,896
+19,564
| +55% | +$699K |
|
107
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.87M | 0.22% |
44,160
| – | – |
|
108
iShares Biotechnology ETF
IBB
$5.68B
| $1.86M | 0.22% |
19,008
| – | – |
|
109
Emerson Electric
EMR
$72.9B
| $1.83M | 0.22% |
30,630
-5,580
| -15% | -$334K |
|
110
Amazon
AMZN
$2.41T
| $1.8M | 0.22% |
40,700
+3,580
| +10% | +$159K |
|
111
Stryker
SYK
$149B
| $1.79M | 0.22% |
13,603
-117
| -0.9% | -$15.4K |
|
112
Quest Diagnostics
DGX
$20.1B
| $1.77M | 0.21% |
18,035
| – | – |
|
113
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.77M | 0.21% |
53,740
+14,484
| +37% | +$476K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.75M | 0.21% |
25,306
+3,362
| +15% | +$232K |
|
115
ConocoPhillips
COP
$118B
| $1.7M | 0.2% |
34,019
| – | – |
|
116
UnitedHealth
UNH
$279B
| $1.68M | 0.2% |
10,243
-407
| -4% | -$66.8K |
|
117
Advance Auto Parts
AAP
$3.54B
| $1.68M | 0.2% |
11,295
| – | – |
|
118
Trane Technologies
TT
$90.9B
| $1.65M | 0.2% |
20,250
| – | – |
|
119
General Motors
GM
$55B
| $1.62M | 0.19% |
45,780
-4,375
| -9% | -$155K |
|
120
Hain Celestial
HAIN
$164M
| $1.59M | 0.19% |
42,794
| – | – |
|
121
VeriSign
VRSN
$25.6B
| $1.58M | 0.19% |
18,107
| – | – |
|
122
BCE
BCE
$22.9B
| $1.57M | 0.19% |
35,475
-250
| -0.7% | -$11.1K |
|
123
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.53M | 0.18% |
6,501
+3,354
| +107% | +$791K |
|
124
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $1.53M | 0.18% |
44,104
+13,527
| +44% | +$469K |
|
125
Coca-Cola
KO
$297B
| $1.51M | 0.18% |
35,479
-470
| -1% | -$20K |
|