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
Cap. Flow
-$825K
Cap. Flow %
-0.09%
Top 10 Hldgs %
30.22%
Holding
233
New
10
Increased
63
Reduced
104
Closed
2

Top Buys

1
DWX icon
SPDR S&P International Dividend ETF
DWX
$3.19M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.04M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.86M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$1.79M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.61M

Top Sells

1
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$2.81M
2
AMLP icon
Alerian MLP ETF
AMLP
$2.04M
3
MON
Monsanto Co
MON
$1.83M
4
CSCO icon
Cisco
CSCO
$1.32M
5
INTC icon
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
IYH icon
201
iShares US Healthcare ETF
IYH
$2.76B
$296K 0.03%
8,310
– –
AEP icon
202
American Electric Power
AEP
$58.1B
$295K 0.03%
4,265
– –
QCOM icon
203
Qualcomm
QCOM
$172B
$293K 0.03%
5,216
-312
-6% -$17.5K
VT icon
204
Vanguard Total World Stock ETF
VT
$51.8B
$287K 0.03%
3,911
-4
-0.1% -$294
MRK icon
205
Merck
MRK
$210B
$279K 0.03%
4,816
– –
FGD icon
206
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
$272K 0.03%
10,993
+37
+0.3% +$915
BEN icon
207
Franklin Resources
BEN
$13.4B
$269K 0.03%
8,400
– –
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$170B
$267K 0.03%
6,220
-113
-2% -$4.85K
DXC icon
209
DXC Technology
DXC
$2.6B
$265K 0.03%
3,284
-1,118
-25% -$90.2K
SCZ icon
210
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$254K 0.03%
4,052
-142
-3% -$8.9K
PSX icon
211
Phillips 66
PSX
$53.2B
$243K 0.03%
2,168
– –
NEE icon
212
NextEra Energy, Inc.
NEE
$146B
$236K 0.03%
5,656
– –
DOL icon
213
WisdomTree International LargeCap Dividend Fund
DOL
$656M
$234K 0.03%
4,888
-29
-0.6% -$1.39K
EMB icon
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$231K 0.03%
2,162
+179
+9% +$19.1K
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$63.7B
$231K 0.03%
5,684
+96
+2% +$3.9K
CENTA icon
216
Central Garden & Pet Class A
CENTA
$2.14B
$230K 0.03%
7,100
– –
WMT icon
217
Walmart
WMT
$805B
$224K 0.03%
7,863
– –
OMC icon
218
Omnicom Group
OMC
$15.2B
$222K 0.02%
2,907
-300
-9% -$22.9K
MDT icon
219
Medtronic
MDT
$119B
$221K 0.02%
2,585
-32
-1% -$2.74K
TJX icon
220
TJX Companies
TJX
$157B
$219K 0.02%
+4,592
New +$219K
PDCO
221
DELISTED
Patterson Companies, Inc.
PDCO
$209K 0.02%
+9,210
New +$209K
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$207K 0.02%
+2,032
New +$207K
GSK icon
223
GSK
GSK
$79.8B
$206K 0.02%
4,080
-240
-6% -$12.1K
TIP icon
224
iShares TIPS Bond ETF
TIP
$13.6B
$206K 0.02%
1,825
– –
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$19B
$205K 0.02%
4,734
+359
+8% +$15.5K
6 7 8
9
10