RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+3.01%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+5.6%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
223
New
17
Increased
68
Reduced
72
Closed
8
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.31M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.25M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.63M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.58M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.47M |
Sector Composition
| 1 | Healthcare | 9.41% |
| 2 | Technology | 8.57% |
| 3 | Industrials | 7.43% |
| 4 | Financials | 7.31% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $38.7M | 5.31% | 481,293 +40,228 | +9% | +$3.23M |
|
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $27.6M | 3.79% | 953,408 +86,211 | +10% | +$2.5M |
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $23M | 3.15% | 749,497 +134,020 | +22% | +$4.11M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22.8M | 3.13% | 476,779 -3,176 | -0.7% | -$152K |
|
5
Wells Fargo
WFC
$263B
| $20M | 2.74% | 372,411 -3,260 | -0.9% | -$175K |
|
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $17.7M | 2.43% | 169,698 -34,806 | -17% | -$3.63M |
|
7
Vanguard Financials ETF
VFH
$13B
| $17.5M | 2.4% | 360,064 -28,795 | -7% | -$1.4M |
|
8
Chevron
CVX
$324B
| $15.5M | 2.13% | 142,716 +2,425 | +2% | +$264K |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $15M | 2.05% | 861,685 +133,149 | +18% | +$2.31M |
|
10
Johnson & Johnson
JNJ
$427B
| $14.4M | 1.98% | 140,799 -5,510 | -4% | -$563K |
|
11
GE Aerospace
GE
$292B
| $12.9M | 1.77% | 524,184 +1,887 | +0.4% | +$46.4K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.1M | 1.67% | 291,117 -539 | -0.2% | -$22.5K |
|
13
RTX Corp
RTX
$212B
| $12.1M | 1.65% | 101,507 -301 | -0.3% | -$35.7K |
|
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $12M | 1.65% | 96,938 -34,241 | -26% | -$4.25M |
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12M | 1.65% | 133,142 -80,803 | -38% | -$7.31M |
|
16
Procter & Gamble
PG
$368B
| $11.5M | 1.58% | 128,722 +11,106 | +9% | +$995K |
|
17
Intel
INTC
$107B
| $10.9M | 1.49% | 303,571 -7,712 | -2% | -$276K |
|
18
Apple
AAPL
$3.45T
| $10.7M | 1.46% | 94,163 -2,854 | -3% | -$323K |
|
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.5M | 1.43% | 206,781 +16,093 | +8% | +$814K |
|
20
Vanguard Energy ETF
VDE
$7.42B
| $9.61M | 1.32% | 87,705 +10,474 | +14% | +$1.15M |
|
21
Vanguard Industrials ETF
VIS
$6.14B
| $9.53M | 1.31% | 90,203 -14,399 | -14% | -$1.52M |
|
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.75M | 1.2% | 126,954 -50,337 | -28% | -$3.47M |
|
|
23
Vanguard Health Care ETF
VHT
$15.6B
| $8.56M | 1.18% | 65,253 -27,246 | -29% | -$3.58M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $8.33M | 1.14% | 109,804 -100 | -0.1% | -$7.58K |
|
25
Vanguard Consumer Staples ETF
VDC
$7.6B
| $8.31M | 1.14% | 65,044 +8,230 | +14% | +$1.05M |
|