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
$896M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.04M
3
+$2.86M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.79M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.61M

Top Sells

1
+$2.81M
2
+$2.04M
3
+$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 Change
in Stake 		Capital Flow
IYH icon
201
iShares US Healthcare ETF
IYH
$3.62B
$296K 0.03%
8,310
AEP icon
202
American Electric Power
AEP
$61.6B
$295K 0.03%
4,265
QCOM icon
203
Qualcomm
QCOM
$189B
$293K 0.03%
5,216
-312
VT icon
204
Vanguard Total World Stock ETF
VT
$58.4B
$287K 0.03%
3,911
-4
MRK icon
205
Merck
MRK
$246B
$279K 0.03%
4,816
FGD icon
206
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$990M
$272K 0.03%
10,993
+37
BEN icon
207
Franklin Resources
BEN
$12.6B
$269K 0.03%
8,400
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$190B
$267K 0.03%
6,220
-113
DXC icon
209
DXC Technology
DXC
$2.65B
$265K 0.03%
3,284
-1,118
SCZ icon
210
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$254K 0.03%
4,052
-142
PSX icon
211
Phillips 66
PSX
$53.1B
$243K 0.03%
2,168
NEE icon
212
NextEra Energy
NEE
$168B
$236K 0.03%
5,656
DOL icon
213
WisdomTree True Developed International Fund
DOL
$706M
$234K 0.03%
4,888
-29
EMB icon
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$231K 0.03%
2,162
+179
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$65.5B
$231K 0.03%
5,684
+96
CENTA icon
216
Central Garden & Pet Co Class A
CENTA
$1.91B
$230K 0.03%
7,100
WMT icon
217
Walmart Inc. Common Stock
WMT
$916B
$224K 0.03%
7,863
OMC icon
218
Omnicom Group
OMC
$26.2B
$222K 0.02%
2,907
-300
MDT icon
219
Medtronic
MDT
$127B
$221K 0.02%
2,585
-32
TJX icon
220
TJX Companies
TJX
$173B
$219K 0.02%
+4,592
PDCO
221
DELISTED
Patterson Companies, Inc.
PDCO
$209K 0.02%
+9,210
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$75.9B
$207K 0.02%
+2,032
GSK icon
223
GSK
GSK
$97.8B
$206K 0.02%
4,080
-240
TIP icon
224
iShares TIPS Bond ETF
TIP
$14B
$206K 0.02%
1,825
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$20.3B
$205K 0.02%
4,734
+359
6 7 8
9
10