RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+0.86%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+2.3%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
217
New
2
Increased
85
Reduced
52
Closed
6
Top Buys
| 1 |
Visa
V
|
$2.48M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.93M |
| 3 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$1.54M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.52M |
| 5 |
NOV
NOV
|
$1.09M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$64.6M |
| 2 |
Arista Networks
ANET
|
$2.27M |
| 3 |
IBM
IBM
|
$1.22M |
| 4 |
TotalEnergies
TTE
|
$984K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$532K |
Sector Composition
| 1 | Healthcare | 9.59% |
| 2 | Technology | 7.8% |
| 3 | Industrials | 7.19% |
| 4 | Financials | 7.17% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $39.7M | 5.32% | 492,617 +11,324 | +2% | +$912K |
|
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $28.6M | 3.84% | 979,188 +25,780 | +3% | +$753K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $24.2M | 3.24% | 496,046 +19,267 | +4% | +$939K |
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $23.7M | 3.18% | 770,877 +21,380 | +3% | +$657K |
|
5
Wells Fargo
WFC
$263B
| $20.4M | 2.73% | 374,290 +1,879 | +0.5% | +$102K |
|
6
Vanguard Financials ETF
VFH
$13B
| $18.5M | 2.49% | 376,260 +16,196 | +4% | +$798K |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $18.5M | 2.48% | 173,743 +4,045 | +2% | +$431K |
|
8
Chevron
CVX
$324B
| $15.2M | 2.04% | 144,895 +2,179 | +2% | +$229K |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $15.1M | 2.02% | 908,515 +46,830 | +5% | +$776K |
|
10
Johnson & Johnson
JNJ
$427B
| $14.3M | 1.92% | 142,051 +1,252 | +0.9% | +$126K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.3M | 1.78% | 100,033 +3,095 | +3% | +$411K |
|
12
GE Aerospace
GE
$292B
| $13.2M | 1.77% | 531,462 +7,278 | +1% | +$181K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.5M | 1.68% | 137,864 +4,722 | +4% | +$428K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.5M | 1.67% | 304,958 +13,841 | +5% | +$566K |
|
15
RTX Corp
RTX
$212B
| $11.9M | 1.6% | 101,395 -112 | -0.1% | -$13.1K |
|
16
Apple
AAPL
$3.45T
| $11.7M | 1.56% | 93,683 -480 | -0.5% | -$59.7K |
|
17
Procter & Gamble
PG
$368B
| $10.9M | 1.47% | 133,586 +4,864 | +4% | +$399K |
|
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.7M | 1.44% | 211,711 +4,930 | +2% | +$250K |
|
19
Vanguard Energy ETF
VDE
$7.42B
| $10.1M | 1.35% | 91,988 +4,283 | +5% | +$468K |
|
20
Vanguard Industrials ETF
VIS
$6.14B
| $9.93M | 1.33% | 92,482 +2,279 | +3% | +$245K |
|
21
Intel
INTC
$107B
| $9.6M | 1.29% | 306,951 +3,380 | +1% | +$106K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $9.27M | 1.24% | 109,474 -330 | -0.3% | -$27.9K |
|
23
Vanguard Health Care ETF
VHT
$15.6B
| $9.1M | 1.22% | 67,156 +1,903 | +3% | +$258K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.76M | 1.18% | 128,199 +1,245 | +1% | +$85K |
|
25
Vanguard Consumer Staples ETF
VDC
$7.6B
| $8.52M | 1.14% | 67,105 +2,061 | +3% | +$262K |
|