RW

Rand Wealth Portfolio holdings

AUM $893M
1-Year Return 9.85%
This Quarter Return
+2.02%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$738M
AUM Growth
-$94.1M
Cap. Flow
-$106M
Cap. Flow %
-14.37%
Top 10 Hldgs %
26.09%
Holding
223
New
13
Increased
78
Reduced
93
Closed
10

Top Buys

1
APD icon
Air Products & Chemicals
APD
$1.62M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.51M
3
BND icon
Vanguard Total Bond Market
BND
$1.5M
4
AMLP icon
Alerian MLP ETF
AMLP
$1.03M
5
IDV icon
iShares International Select Dividend ETF
IDV
$616K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$39.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$28.7M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.32M

Sector Composition

1 Financials 9.45%
2 Healthcare 9.18%
3 Technology 8.53%
4 Industrials 7.88%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYJ icon
176
iShares US Industrials ETF
IYJ
$1.73B
$363K 0.05%
5,520
– –
AMGN icon
177
Amgen
AMGN
$151B
$351K 0.05%
2,040
+695
+52% +$120K
BAX icon
178
Baxter International
BAX
$12.1B
$351K 0.05%
5,800
– –
GLW icon
179
Corning
GLW
$59.7B
$343K 0.05%
11,400
– –
XLF icon
180
Financial Select Sector SPDR Fund
XLF
$54.2B
$335K 0.05%
13,588
+194
+1% +$4.78K
IEI icon
181
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$313K 0.04%
+2,536
New +$313K
IYH icon
182
iShares US Healthcare ETF
IYH
$2.76B
$308K 0.04%
9,260
– –
HON icon
183
Honeywell
HON
$137B
$306K 0.04%
+2,396
New +$306K
DXC icon
184
DXC Technology
DXC
$2.6B
$301K 0.04%
+4,528
New +$301K
MRK icon
185
Merck
MRK
$210B
$288K 0.04%
4,711
+135
+3% +$8.25K
SLB icon
186
Schlumberger
SLB
$53.7B
$280K 0.04%
4,247
-898
-17% -$59.2K
FGD icon
187
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
$274K 0.04%
+10,956
New +$274K
PAYX icon
188
Paychex
PAYX
$49.4B
$267K 0.04%
4,695
-130
-3% -$7.39K
BP icon
189
BP
BP
$88.4B
$266K 0.04%
8,644
-144
-2% -$4.43K
OMC icon
190
Omnicom Group
OMC
$15.2B
$266K 0.04%
+3,207
New +$266K
AEP icon
191
American Electric Power
AEP
$58.1B
$263K 0.04%
3,780
-560
-13% -$39K
APA icon
192
APA Corp
APA
$8.39B
$263K 0.04%
5,495
+565
+11% +$27K
RAI
193
DELISTED
Reynolds American Inc
RAI
$263K 0.04%
4,046
– –
SCZ icon
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$246K 0.03%
4,258
+54
+1% +$3.12K
GSK icon
195
GSK
GSK
$79.8B
$239K 0.03%
4,440
+328
+8% +$17.7K
NEE icon
196
NextEra Energy, Inc.
NEE
$146B
$233K 0.03%
+6,656
New +$233K
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$233K 0.03%
+2,660
New +$233K
MDT icon
198
Medtronic
MDT
$119B
$232K 0.03%
+2,610
New +$232K
CENTA icon
199
Central Garden & Pet Class A
CENTA
$2.14B
$229K 0.03%
9,538
– –
EEMS icon
200
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
$222K 0.03%
4,744
+60
+1% +$2.81K
5 6 7
8
9