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
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$549B
$1.05M 0.12%
7,468
+2,904
HPQ icon
152
HP
HPQ
$25.9B
$998K 0.11%
43,989
ELV icon
153
Elevance Health
ELV
$79.7B
$971K 0.11%
4,080
-425
COP icon
154
ConocoPhillips
COP
$109B
$965K 0.11%
13,855
+2,689
FMAT icon
155
Fidelity MSCI Materials Index ETF
FMAT
$425M
$953K 0.11%
28,293
+1,602
EWX icon
156
SPDR S&P Emerging Markets Small Cap ETF
EWX
$776M
$951K 0.11%
20,052
+782
DIS icon
157
Walt Disney
DIS
$201B
$905K 0.1%
8,635
+332
APC
158
DELISTED
Anadarko Petroleum
APC
$860K 0.1%
11,745
-2,100
CB icon
159
Chubb
CB
$107B
$856K 0.1%
6,739
-30
KMB icon
160
Kimberly-Clark
KMB
$40B
$855K 0.1%
8,113
+29
CHD icon
161
Church & Dwight Co
CHD
$21.5B
$851K 0.1%
16,000
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$833K 0.09%
7,928
+1,674
AFL icon
163
Aflac
AFL
$58.2B
$804K 0.09%
18,680
-506
UNP icon
164
Union Pacific
UNP
$135B
$780K 0.09%
5,504
-265
NFLX icon
165
Netflix
NFLX
$527B
$769K 0.09%
1,965
CL icon
166
Colgate-Palmolive
CL
$63.6B
$739K 0.08%
11,402
-36
DVY icon
167
iShares Select Dividend ETF
DVY
$20.8B
$720K 0.08%
7,361
LLY icon
168
Eli Lilly
LLY
$725B
$717K 0.08%
8,400
SCHW icon
169
Charles Schwab
SCHW
$172B
$714K 0.08%
13,980
-165
IYW icon
170
iShares US Technology ETF
IYW
$22.4B
$697K 0.08%
15,640
EXPD icon
171
Expeditors International
EXPD
$16.3B
$675K 0.08%
9,230
MUB icon
172
iShares National Muni Bond ETF
MUB
$40.4B
$670K 0.07%
6,144
+1,464
HPE icon
173
Hewlett Packard
HPE
$30.2B
$666K 0.07%
45,618
IWM icon
174
iShares Russell 2000 ETF
IWM
$70.9B
$654K 0.07%
3,992
+24
LMT icon
175
Lockheed Martin
LMT
$118B
$630K 0.07%
2,132
+61
5 6
7
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