RW

Rand Wealth Portfolio holdings

AUM $893M
1-Year Return 9.85%
This Quarter Return
+4.15%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$698M
AUM Growth
+$121M
Cap. Flow
+$97.5M
Cap. Flow %
13.95%
Top 10 Hldgs %
31.3%
Holding
219
New
23
Increased
38
Reduced
100
Closed
10

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$35.6M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$25.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.6M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$18.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$9.57M

Top Sells

1
HPQ icon
HP
HPQ
$1.43M
2
NVS icon
Novartis
NVS
$1.38M
3
GE icon
GE Aerospace
GE
$1.24M
4
RTX icon
RTX Corp
RTX
$1.19M
5
WBA
Walgreens Boots Alliance
WBA
$1.01M

Sector Composition

1 Healthcare 9.14%
2 Technology 8.34%
3 Financials 8.07%
4 Industrials 7.72%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
176
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$276K 0.04%
2,170
– –
UN
177
DELISTED
Unilever NV New York Registry Shares
UN
$276K 0.04%
6,300
– –
SCHW icon
178
Charles Schwab
SCHW
$168B
$273K 0.04%
10,150
– –
KMT icon
179
Kennametal
KMT
$1.66B
$272K 0.04%
5,870
– –
TEVA icon
180
Teva Pharmaceuticals
TEVA
$21.3B
$265K 0.04%
5,060
– –
BND icon
181
Vanguard Total Bond Market
BND
$135B
$259K 0.04%
+3,146
New +$259K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$101B
$258K 0.04%
+9,010
New +$258K
SBUX icon
183
Starbucks
SBUX
$97.7B
$256K 0.04%
+6,618
New +$256K
LO
184
DELISTED
LORILLARD INC COM STK
LO
$256K 0.04%
4,200
-368
-8% -$22.4K
LMT icon
185
Lockheed Martin
LMT
$107B
$249K 0.04%
1,548
– –
TD icon
186
Toronto Dominion Bank
TD
$127B
$246K 0.04%
4,788
– –
WMT icon
187
Walmart
WMT
$796B
$239K 0.03%
9,555
– –
IBB icon
188
iShares Biotechnology ETF
IBB
$5.75B
$238K 0.03%
2,775
-1,179
-30% -$101K
CMF icon
189
iShares California Muni Bond ETF
CMF
$3.39B
$237K 0.03%
+4,086
New +$237K
BNNY
190
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$237K 0.03%
7,000
– –
IYJ icon
191
iShares US Industrials ETF
IYJ
$1.71B
$236K 0.03%
4,560
-1,920
-30% -$99.4K
WU icon
192
Western Union
WU
$2.85B
$236K 0.03%
13,600
– –
CAJ
193
DELISTED
Canon, Inc.
CAJ
$228K 0.03%
6,972
-187
-3% -$6.12K
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$227K 0.03%
+4,300
New +$227K
PCTI
195
DELISTED
PCTEL, Inc. Common Stock
PCTI
$225K 0.03%
27,839
– –
FTEC icon
196
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$224K 0.03%
+7,692
New +$224K
DD icon
197
DuPont de Nemours
DD
$32.4B
$223K 0.03%
2,151
-496
-19% -$51.4K
AIVL icon
198
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$221K 0.03%
2,993
– –
FNCL icon
199
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$220K 0.03%
+8,135
New +$220K
HAL icon
200
Halliburton
HAL
$18.9B
$220K 0.03%
+3,100
New +$220K
5 6 7
8
9