RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
-0.7%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(-1.2%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
216
New
7
Increased
70
Reduced
71
Closed
10
Top Buys
| 1 |
McKesson
MCK
|
$2.13M |
| 2 |
Automatic Data Processing
ADP
|
$1.23M |
| 3 |
Philip Morris
PM
|
$1.03M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$948K |
| 5 |
Healthpeak Properties
DOC
|
$927K |
Top Sells
| 1 |
Bank of America
BAC
|
$3.07M |
| 2 |
Pfizer
PFE
|
$1.26M |
| 3 |
Applied Materials
AMAT
|
$1.05M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.05M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$628K |
Sector Composition
| 1 | Healthcare | 9.05% |
| 2 | Technology | 8.94% |
| 3 | Financials | 7.7% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $35.3M | 5.12% | 441,065 -2,248 | -0.5% | -$180K |
|
|
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $26M | 3.76% | 867,197 +31,672 | +4% | +$948K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $23.6M | 3.42% | 479,955 -1,242 | -0.3% | -$61.2K |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $20.5M | 2.97% | 204,504 -2,907 | -1% | -$291K |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $19.7M | 2.85% | 213,945 -1,962 | -0.9% | -$180K |
|
6
Wells Fargo
WFC
$263B
| $19.5M | 2.82% | 375,671 -10,957 | -3% | -$568K |
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $18.9M | 2.74% | 615,477 +4,147 | +0.7% | +$127K |
|
8
Vanguard Financials ETF
VFH
$13B
| $18.1M | 2.62% | 388,859 -4,947 | -1% | -$230K |
|
9
Chevron
CVX
$324B
| $16.7M | 2.43% | 140,291 +8 | +0% | +$955 |
|
10
Johnson & Johnson
JNJ
$427B
| $15.6M | 2.26% | 146,309 -1,463 | -1% | -$156K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.4M | 2.23% | 131,179 -582 | -0.4% | -$68.3K |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $14M | 2.02% | 728,536 -400 | -0.1% | -$7.67K |
|
13
GE Aerospace
GE
$292B
| $13.4M | 1.94% | 522,297 +10,847 | +2% | +$278K |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.2M | 1.76% | 291,656 -15,057 | -5% | -$628K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.8M | 1.71% | 177,291 -4,120 | -2% | -$274K |
|
16
Intel
INTC
$107B
| $10.8M | 1.57% | 311,283 +1,763 | +0.6% | +$61.4K |
|
17
Vanguard Health Care ETF
VHT
$15.6B
| $10.8M | 1.57% | 92,499 -2,216 | -2% | -$259K |
|
18
RTX Corp
RTX
$212B
| $10.8M | 1.56% | 101,808 +863 | +0.9% | +$91.1K |
|
19
Vanguard Industrials ETF
VIS
$6.14B
| $10.6M | 1.54% | 104,602 -1,026 | -1% | -$104K |
|
20
Vanguard Energy ETF
VDE
$7.42B
| $10.1M | 1.47% | 77,231 -1,381 | -2% | -$181K |
|
21
Procter & Gamble
PG
$368B
| $9.85M | 1.43% | 117,616 -894 | -0.8% | -$74.9K |
|
22
Apple
AAPL
$3.45T
| $9.77M | 1.42% | 97,017 +642 | +0.7% | +$64.7K |
|
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.69M | 1.4% | 190,688 +2,312 | +1% | +$118K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $8.19M | 1.19% | 73,996 +46 | +0.1% | +$5.09K |
|
25
Exxon Mobil
XOM
$487B
| $7.8M | 1.13% | 82,909 -1,652 | -2% | -$155K |
|