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
$832M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$7.16M
3
+$4.22M
4
BND icon
Vanguard Total Bond Market
BND
+$3.91M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.54M

Top Sells

1
+$10.1M
2
+$6.25M
3
+$3.71M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.23M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.79M

Sector Composition

1 Financials 8.72%
2 Technology 8.33%
3 Healthcare 8.21%
4 Industrials 7.28%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$451K 0.05%
3,450
-712
177
$442K 0.05%
5,680
-1,520
178
$426K 0.05%
5,085
-5,341
179
$416K 0.05%
9,875
180
$414K 0.05%
10,150
181
$405K 0.05%
8,960
-200
182
$402K 0.05%
5,145
-450
183
$368K 0.04%
6,322
184
$348K 0.04%
5,520
185
$334K 0.04%
38,075
-27,000
186
$318K 0.04%
13,394
187
$308K 0.04%
11,400
-116
188
$301K 0.04%
5,800
189
$300K 0.04%
6,950
-3,675
190
$291K 0.04%
4,340
191
$288K 0.03%
9,260
192
$284K 0.03%
4,825
-1,000
193
$277K 0.03%
4,576
+147
194
$265K 0.03%
8,788
-157
195
$265K 0.03%
+9,538
196
$255K 0.03%
4,046
197
$253K 0.03%
4,930
-2,010
198
$250K 0.03%
4,000
+500
199
$228K 0.03%
+4,204
200
$221K 0.03%
1,345
-250
5 6 7
8
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