RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+4.15%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+21%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
219
New
23
Increased
41
Reduced
96
Closed
10
Top Buys
Top Sells
| 1 |
HP
HPQ
|
$1.43M |
| 2 |
Novartis
NVS
|
$1.38M |
| 3 |
GE Aerospace
GE
|
$1.24M |
| 4 |
RTX Corp
RTX
|
$1.19M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.01M |
Sector Composition
| 1 | Healthcare | 9.14% |
| 2 | Technology | 8.34% |
| 3 | Financials | 8.07% |
| 4 | Industrials | 7.72% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $35.6M | 5.1% | +443,313 | New | +$35.6M |
|
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $25.9M | 3.7% | +835,525 | New | +$25.9M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $25.2M | 3.6% | 481,197 +4,074 | +0.9% | +$213K |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $20.6M | 2.94% | +215,907 | New | +$20.6M |
|
5
Wells Fargo
WFC
$263B
| $20.3M | 2.91% | 386,628 -6,407 | -2% | -$337K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $20.1M | 2.87% | 207,411 -3,997 | -2% | -$387K |
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $18.8M | 2.7% | +611,330 | New | +$18.8M |
|
8
Chevron
CVX
$324B
| $18.3M | 2.62% | 140,283 -7,209 | -5% | -$941K |
|
9
Vanguard Financials ETF
VFH
$13B
| $18.3M | 2.62% | 393,806 -175 | -0% | -$8.12K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.6M | 2.24% | 131,761 +940 | +0.7% | +$112K |
|
11
Johnson & Johnson
JNJ
$427B
| $15.5M | 2.21% | 147,772 -6,990 | -5% | -$731K |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $13.9M | 1.98% | 728,936 +11,808 | +2% | +$224K |
|
|
13
GE Aerospace
GE
$292B
| $13.4M | 1.92% | 511,450 -47,292 | -8% | -$1.24M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.2M | 1.89% | 306,713 +4,099 | +1% | +$177K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $12M | 1.72% | 181,411 +1,268 | +0.7% | +$84.1K |
|
|
16
RTX Corp
RTX
$212B
| $11.7M | 1.67% | 100,945 -10,267 | -9% | -$1.19M |
|
17
Vanguard Energy ETF
VDE
$7.42B
| $11.3M | 1.62% | 78,612 -51 | -0.1% | -$7.34K |
|
18
Vanguard Industrials ETF
VIS
$6.14B
| $11M | 1.58% | 105,628 +410 | +0.4% | +$42.7K |
|
19
Vanguard Health Care ETF
VHT
$15.6B
| $10.6M | 1.51% | 94,715 -274 | -0.3% | -$30.6K |
|
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.57M | 1.37% | +188,376 | New | +$9.57M |
|
21
Intel
INTC
$107B
| $9.56M | 1.37% | 309,520 -2,115 | -0.7% | -$65.4K |
|
22
Procter & Gamble
PG
$368B
| $9.31M | 1.33% | 118,510 -6,681 | -5% | -$525K |
|
23
Apple
AAPL
$3.45T
| $8.96M | 1.28% | 96,375 +81,955 | +568% | +$7.62M |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $8.66M | 1.24% | 73,950 +4,094 | +6% | +$479K |
|
25
Exxon Mobil
XOM
$487B
| $8.51M | 1.22% | 84,561 -2,459 | -3% | -$248K |
|