RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+1.45%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+2.2%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
198
New
9
Increased
76
Reduced
62
Closed
2
Top Buys
| 1 |
Kohl's
KSS
|
$1.39M |
| 2 |
Cognizant
CTSH
|
$1.18M |
| 3 |
McDonald's
MCD
|
$1.11M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.04M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.01M |
Top Sells
| 1 |
3M
MMM
|
$2.78M |
| 2 |
Sysco
SYY
|
$1.09M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$419K |
| 4 |
Chevron
CVX
|
$380K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$375K |
Sector Composition
| 1 | Healthcare | 11.38% |
| 2 | Technology | 10.14% |
| 3 | Industrials | 9.78% |
| 4 | Financials | 9.19% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $24M | 4.16% | 477,123 +20,142 | +4% | +$1.01M |
|
2
Wells Fargo
WFC
$263B
| $19.6M | 3.39% | 393,035 -4,422 | -1% | -$220K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $19.4M | 3.35% | 211,408 +5,277 | +3% | +$483K |
|
4
Vanguard Financials ETF
VFH
$13B
| $17.9M | 3.11% | 393,981 +9,625 | +3% | +$438K |
|
|
5
Chevron
CVX
$324B
| $17.5M | 3.04% | 147,492 -3,195 | -2% | -$380K |
|
6
Johnson & Johnson
JNJ
$427B
| $15.2M | 2.63% | 154,762 -2,076 | -1% | -$204K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.9M | 2.57% | 130,821 +3,707 | +3% | +$421K |
|
8
GE Aerospace
GE
$292B
| $14.5M | 2.51% | 558,742 -2,159 | -0.4% | -$55.9K |
|
9
RTX Corp
RTX
$212B
| $13M | 2.25% | 111,212 -1,035 | -0.9% | -$121K |
|
|
10
Alerian MLP ETF
AMLP
$10.7B
| $12.7M | 2.19% | 717,128 +59,174 | +9% | +$1.04M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.3M | 2.13% | 302,614 +21,854 | +8% | +$887K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.4M | 1.97% | 180,143 +5,017 | +3% | +$317K |
|
13
Vanguard Industrials ETF
VIS
$6.14B
| $10.6M | 1.83% | 105,218 +3,635 | +4% | +$366K |
|
14
Vanguard Health Care ETF
VHT
$15.6B
| $10.2M | 1.76% | 94,989 +264 | +0.3% | +$28.2K |
|
15
Vanguard Energy ETF
VDE
$7.42B
| $10.1M | 1.75% | 78,663 +2,656 | +3% | +$341K |
|
16
Procter & Gamble
PG
$368B
| $10.1M | 1.75% | 125,191 -2,474 | -2% | -$199K |
|
17
Exxon Mobil
XOM
$487B
| $8.5M | 1.47% | 87,020 -3,425 | -4% | -$335K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $8.35M | 1.45% | 126,504 +2,125 | +2% | +$140K |
|
19
Intel
INTC
$107B
| $8.05M | 1.39% | 311,635 -3,210 | -1% | -$82.9K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $7.89M | 1.37% | 69,856 +1,668 | +2% | +$188K |
|
21
Pfizer
PFE
$141B
| $7.8M | 1.35% | 242,699 +1,850 | +0.8% | +$59.4K |
|
22
IBM
IBM
$227B
| $7.76M | 1.34% | 40,335 -640 | -2% | -$123K |
|
23
Apple
AAPL
$3.45T
| $7.74M | 1.34% | 14,420 -20 | -0.1% | -$10.7K |
|
24
JPMorgan Chase
JPM
$829B
| $7.3M | 1.26% | 120,295 +2,528 | +2% | +$153K |
|
25
Vanguard Consumer Staples ETF
VDC
$7.6B
| $6.37M | 1.1% | 57,501 -99 | -0.2% | -$11K |
|