RW

Rand Wealth Portfolio holdings

AUM $893M
1-Year Est. Return 9.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.07M
3
+$604K
4
EMR icon
Emerson Electric
EMR
+$546K
5
COP icon
ConocoPhillips
COP
+$447K

Top Sells

1
+$9.49M
2
+$6.52M
3
+$4.71M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.06M
5
CVX icon
Chevron
CVX
+$3.66M

Sector Composition

1 Technology 8.67%
2 Healthcare 8.09%
3 Financials 7.64%
4 Industrials 5.72%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
201
Vanguard Total World Stock ETF
VT
$61.7B
$296K 0.03%
3,907
-4
ITOT icon
202
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$291K 0.03%
4,360
-552
FGD icon
203
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.21B
$275K 0.03%
10,956
-37
DXC icon
204
DXC Technology
DXC
$2.24B
$275K 0.03%
2,941
-343
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$204B
$269K 0.03%
6,220
TJX icon
206
TJX Companies
TJX
$179B
$257K 0.03%
4,592
KHC icon
207
Kraft Heinz
KHC
$28.7B
$257K 0.03%
4,670
-1,974
BEN icon
208
Franklin Resources
BEN
$14B
$255K 0.03%
8,400
MDT icon
209
Medtronic
MDT
$119B
$254K 0.03%
2,585
SCZ icon
210
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$249K 0.03%
3,998
-54
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$63.2B
$248K 0.03%
5,588
-96
FAST icon
212
Fastenal
FAST
$54.3B
$246K 0.03%
16,960
WMT icon
213
Walmart Inc
WMT
$983B
$246K 0.03%
7,863
NEE icon
214
NextEra Energy
NEE
$190B
$237K 0.03%
5,656
DOL icon
215
WisdomTree True Developed International Fund
DOL
$755M
$236K 0.03%
4,888
PDCO
216
DELISTED
Patterson Companies, Inc.
PDCO
$225K 0.03%
9,210
EEMS icon
217
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$410M
$220K 0.02%
+4,814
EMB icon
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$214K 0.02%
1,983
-179
EFA icon
219
iShares MSCI EAFE ETF
EFA
$72.5B
$211K 0.02%
+3,109
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$210K 0.02%
4,891
+157
PH icon
221
Parker-Hannifin
PH
$122B
$209K 0.02%
+1,138
APA icon
222
APA Corp
APA
$11.5B
$209K 0.02%
+4,387
AOA icon
223
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$206K 0.02%
+3,769
GSK icon
224
GSK
GSK
$111B
$205K 0.02%
4,080
PAYX icon
225
Paychex
PAYX
$35.3B
$204K 0.02%
+2,765
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