RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+5.04%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$914M
AUM Growth
+$914M
(+5.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
229
New
9
Increased
74
Reduced
90
Closed
4
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.85M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.66M |
| 3 |
DuPont de Nemours
DD
|
$3.89M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$3.32M |
| 5 |
Emerson Electric
EMR
|
$1.96M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$3.33M |
| 2 |
Caterpillar
CAT
|
$3.27M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.89M |
| 4 |
GE Aerospace
GE
|
$2.02M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.98M |
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Technology | 7.97% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 6.29% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.9B
| $860K | 0.09% |
11,402
-120
| -1% | -$9.05K |
|
152
Aflac
AFL
$57.2B
| $843K | 0.09% |
9,601
| – | – |
|
153
Campbell Soup
CPB
$9.52B
| $818K | 0.09% |
17,000
| – | – |
|
154
Church & Dwight Co
CHD
$22.7B
| $803K | 0.09% |
16,000
| – | – |
|
155
Vanguard Total Stock Market ETF
VTI
$526B
| $773K | 0.08% |
5,632
+483
| +9% | +$66.3K |
|
156
iShares Select Dividend ETF
DVY
$20.8B
| $740K | 0.08% |
7,511
-175
| -2% | -$17.2K |
|
|
APC
157
DELISTED
Anadarko Petroleum
APC
| $728K | 0.08% |
13,570
-2,400
| -15% | -$129K |
|
158
Eli Lilly
LLY
$657B
| $709K | 0.08% |
8,400
| – | – |
|
159
Charles Schwab
SCHW
$174B
| $686K | 0.08% |
13,348
+91
| +0.7% | +$4.68K |
|
160
Expeditors International
EXPD
$16.4B
| $671K | 0.07% |
10,380
-100
| -1% | -$6.46K |
|
161
Hewlett Packard
HPE
$29.6B
| $655K | 0.07% |
45,618
-1,050
| -2% | -$15.1K |
|
162
iShares US Technology ETF
IYW
$22.9B
| $636K | 0.07% |
3,910
-317
| -7% | -$51.6K |
|
163
Deere & Co
DE
$129B
| $631K | 0.07% |
4,034
-395
| -9% | -$61.8K |
|
164
Lockheed Martin
LMT
$106B
| $612K | 0.07% |
1,907
+23
| +1% | +$7.38K |
|
165
McKesson
MCK
$85.4B
| $611K | 0.07% |
3,917
-8,560
| -69% | -$1.34M |
|
166
S&P Global
SPGI
$167B
| $604K | 0.07% |
3,565
| – | – |
|
167
Kraft Heinz
KHC
$33.1B
| $601K | 0.07% |
7,726
+66
| +0.9% | +$5.13K |
|
168
iShares Russell 1000 Value ETF
IWD
$63.5B
| $598K | 0.07% |
4,807
| – | – |
|
169
iShares Russell 2000 ETF
IWM
$67B
| $598K | 0.07% |
3,921
+95
| +2% | +$14.5K |
|
170
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $580K | 0.06% |
5,534
| – | – |
|
171
Jacobs Solutions
J
$17.5B
| $570K | 0.06% |
8,644
-180
| -2% | -$11.9K |
|
|
XYZ
172
Block, Inc.
XYZ
$48.5B
| $566K | 0.06% |
+16,325
| New | +$566K |
|
173
Allegion
ALLE
$14.6B
| $537K | 0.06% |
6,748
| – | – |
|
174
American Water Works
AWK
$28B
| $521K | 0.06% |
5,690
| – | – |
|
175
iShares National Muni Bond ETF
MUB
$38.6B
| $518K | 0.06% |
4,680
+705
| +18% | +$78K |
|