RW
Rand Wealth Portfolio holdings
AUM
$893M
1-Year Return
9.85%
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
+$25.3M
(+3.7%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-3.73%
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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.31M | 0.18% |
23,732
+2,060
| +10% | +$113K |
|
127
Starbucks
SBUX
$98.9B
| $1.26M | 0.18% |
20,984
+2,291
| +12% | +$138K |
|
128
Mondelez International
MDLZ
$78.8B
| $1.26M | 0.18% |
28,011
-265
| -0.9% | -$11.9K |
|
129
Kimberly-Clark
KMB
$42.9B
| $1.23M | 0.17% |
9,628
-226
| -2% | -$28.8K |
|
130
Trane Technologies
TT
$91.9B
| $1.12M | 0.16% |
20,250
| – | – |
|
131
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.11M | 0.16% |
36,260
+2,155
| +6% | +$66.1K |
|
132
W.W. Grainger
GWW
$49.2B
| $1.07M | 0.15% |
5,300
| – | – |
|
133
Colgate-Palmolive
CL
$67.6B
| $1.03M | 0.15% |
15,501
-1,600
| -9% | -$107K |
|
134
Allstate
ALL
$54.9B
| $1.02M | 0.14% |
16,346
-426
| -3% | -$26.5K |
|
135
Oracle
ORCL
$626B
| $1.01M | 0.14% |
27,705
-8,610
| -24% | -$315K |
|
136
Sherwin-Williams
SHW
$91.2B
| $948K | 0.13% |
10,950
| – | – |
|
|
STJ
137
DELISTED
St Jude Medical
STJ
| $936K | 0.13% |
15,160
| – | – |
|
138
iShares Core High Dividend ETF
HDV
$11.6B
| $923K | 0.13% |
12,577
-1,240
| -9% | -$91K |
|
139
Campbell Soup
CPB
$9.74B
| $905K | 0.13% |
17,225
| – | – |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $891K | 0.13% |
19,469
-1,179
| -6% | -$54K |
|
141
Union Pacific
UNP
$132B
| $873K | 0.12% |
11,159
-3,656
| -25% | -$286K |
|
142
Energy Select Sector SPDR Fund
XLE
$27.2B
| $831K | 0.12% |
13,773
-4,808
| -26% | -$290K |
|
143
Arista Networks
ANET
$177B
| $800K | 0.11% |
164,480
+3,200
| +2% | +$15.6K |
|
|
SRCL
144
DELISTED
Stericycle Inc
SRCL
| $788K | 0.11% |
6,538
| – | – |
|
145
iShares Select Dividend ETF
DVY
$20.8B
| $786K | 0.11% |
10,465
-918
| -8% | -$68.9K |
|
146
Elevance Health
ELV
$69.4B
| $783K | 0.11% |
5,615
-19,948
| -78% | -$2.78M |
|
147
Expeditors International
EXPD
$16.5B
| $760K | 0.11% |
16,851
-14,515
| -46% | -$655K |
|
148
iShares Russell 1000 Growth ETF
IWF
$118B
| $757K | 0.11% |
7,607
+11
| +0.1% | +$1.1K |
|
|
APC
149
DELISTED
Anadarko Petroleum
APC
| $747K | 0.11% |
15,374
-1,385
| -8% | -$67.3K |
|
150
Chubb
CB
$112B
| $733K | 0.1% |
+6,270
| New | +$733K |
|