RW
Rand Wealth Portfolio holdings
AUM
$893M
1-Year Return
9.85%
This Quarter Return
+1.09%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$896M
AUM Growth
+$5.77M
(+0.65%)
Cap. Flow
-$825K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
233
New
10
Increased
63
Reduced
104
Closed
2
Top Buys
Top Sells
| 1 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$2.81M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.04M |
| 3 |
MON
Monsanto Co
MON
|
$1.83M |
| 4 |
Cisco
CSCO
|
$1.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Stock Market ETF
VTI
$529B
| $1.05M | 0.12% |
7,468
+2,904
| +64% | +$408K |
|
152
HP
HPQ
$27B
| $998K | 0.11% |
43,989
| – | – |
|
153
Elevance Health
ELV
$69.4B
| $971K | 0.11% |
4,080
-425
| -9% | -$101K |
|
154
ConocoPhillips
COP
$120B
| $965K | 0.11% |
13,855
+2,689
| +24% | +$187K |
|
155
Fidelity MSCI Materials Index ETF
FMAT
$438M
| $953K | 0.11% |
28,293
+1,602
| +6% | +$54K |
|
156
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $951K | 0.11% |
20,052
+782
| +4% | +$37.1K |
|
157
Walt Disney
DIS
$214B
| $905K | 0.1% |
8,635
+332
| +4% | +$34.8K |
|
|
APC
158
DELISTED
Anadarko Petroleum
APC
| $860K | 0.1% |
11,745
-2,100
| -15% | -$154K |
|
159
Chubb
CB
$112B
| $856K | 0.1% |
6,739
-30
| -0.4% | -$3.81K |
|
160
Kimberly-Clark
KMB
$42.9B
| $855K | 0.1% |
8,113
+29
| +0.4% | +$3.06K |
|
161
Church & Dwight Co
CHD
$23.2B
| $851K | 0.1% |
16,000
| – | – |
|
162
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $833K | 0.09% |
7,928
+1,674
| +27% | +$176K |
|
163
Aflac
AFL
$58.1B
| $804K | 0.09% |
18,680
-506
| -3% | -$21.8K |
|
164
Union Pacific
UNP
$132B
| $780K | 0.09% |
5,504
-265
| -5% | -$37.6K |
|
165
Netflix
NFLX
$534B
| $769K | 0.09% |
1,965
| – | – |
|
166
Colgate-Palmolive
CL
$67.6B
| $739K | 0.08% |
11,402
-36
| -0.3% | -$2.33K |
|
167
iShares Select Dividend ETF
DVY
$20.8B
| $720K | 0.08% |
7,361
| – | – |
|
168
Eli Lilly
LLY
$666B
| $717K | 0.08% |
8,400
| – | – |
|
169
Charles Schwab
SCHW
$177B
| $714K | 0.08% |
13,980
-165
| -1% | -$8.43K |
|
170
iShares US Technology ETF
IYW
$23.1B
| $697K | 0.08% |
15,640
| – | – |
|
171
Expeditors International
EXPD
$16.5B
| $675K | 0.08% |
9,230
| – | – |
|
172
iShares National Muni Bond ETF
MUB
$38.7B
| $670K | 0.07% |
6,144
+1,464
| +31% | +$160K |
|
173
Hewlett Packard
HPE
$30.4B
| $666K | 0.07% |
45,618
| – | – |
|
174
iShares Russell 2000 ETF
IWM
$67.4B
| $654K | 0.07% |
3,992
+24
| +0.6% | +$3.93K |
|
175
Lockheed Martin
LMT
$107B
| $630K | 0.07% |
2,132
+61
| +3% | +$18K |
|