RW

Rand Wealth Portfolio holdings

AUM $893M
1-Year Est. Return 9.85%
This Quarter Est. Return
1 Year Est. Return
+9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.04M
3
+$2.86M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.79M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.61M

Top Sells

1
+$2.81M
2
+$2.04M
3
+$1.83M
4
CSCO icon
Cisco
CSCO
+$1.32M
5
INTC icon
Intel
INTC
+$1.17M

Sector Composition

1 Technology 8.24%
2 Financials 8.02%
3 Healthcare 7.02%
4 Industrials 5.42%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
101
VeriSign
VRSN
$24.9B
$2.3M 0.26%
16,757
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$667B
$2.3M 0.26%
8,477
CVS icon
103
CVS Health
CVS
$105B
$2.26M 0.25%
35,128
+350
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.26M 0.25%
8
-1
FDIS icon
105
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.92B
$2.21M 0.25%
51,678
+4,666
SYK icon
106
Stryker
SYK
$145B
$2.07M 0.23%
12,275
+48
FSTA icon
107
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$2.06M 0.23%
66,175
+6,080
DGX icon
108
Quest Diagnostics
DGX
$20.6B
$1.99M 0.22%
18,088
IBB icon
109
iShares Biotechnology ETF
IBB
$6.24B
$1.98M 0.22%
18,009
+98
YUMC icon
110
Yum China
YUMC
$16.3B
$1.95M 0.22%
50,695
+500
SPGI icon
111
S&P Global
SPGI
$148B
$1.92M 0.21%
9,403
+2,254
NOV icon
112
NOV
NOV
$4.85B
$1.92M 0.21%
44,125
-750
SBUX icon
113
Starbucks
SBUX
$97.6B
$1.89M 0.21%
38,688
-2,397
TT icon
114
Trane Technologies
TT
$94.4B
$1.87M 0.21%
20,802
DES icon
115
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$1.85M 0.21%
62,497
-26,154
LEG icon
116
Leggett & Platt
LEG
$1.24B
$1.71M 0.19%
38,385
-11,038
FREL icon
117
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$1.68M 0.19%
68,396
+7,201
INTU icon
118
Intuit
INTU
$188B
$1.62M 0.18%
7,920
PCG icon
119
PG&E
PCG
$36.8B
$1.59M 0.18%
37,475
-1,935
SO icon
120
Southern Company
SO
$107B
$1.56M 0.17%
33,698
-15,334
SHW icon
121
Sherwin-Williams
SHW
$84.4B
$1.55M 0.17%
11,430
-24
KO icon
122
Coca-Cola
KO
$307B
$1.54M 0.17%
35,188
-389
ISTB icon
123
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$1.52M 0.17%
31,010
-3,300
VOX icon
124
Vanguard Communication Services ETF
VOX
$5.75B
$1.51M 0.17%
17,795
+6,006
ALL icon
125
Allstate
ALL
$51.1B
$1.48M 0.17%
16,250
3 4
5
6 7