RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
-0.96%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(-0.69%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
213
New
2
Increased
73
Reduced
77
Closed
4
Top Buys
| 1 |
US Bancorp
USB
|
$1.27M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$975K |
| 3 |
Vanguard Energy ETF
VDE
|
$746K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$679K |
| 5 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$658K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$852K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$554K |
| 3 |
TotalEnergies
TTE
|
$463K |
| 4 |
Vanguard Total Bond Market
BND
|
$414K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$360K |
Sector Composition
| 1 | Healthcare | 9.54% |
| 2 | Technology | 7.63% |
| 3 | Financials | 7.5% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $39.3M | 5.31% | 490,280 -2,337 | -0.5% | -$187K |
|
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $28.1M | 3.8% | 972,486 -6,702 | -0.7% | -$194K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $24.8M | 3.35% | 510,024 +13,978 | +3% | +$679K |
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $23.8M | 3.22% | 779,159 +8,282 | +1% | +$253K |
|
5
Wells Fargo
WFC
$263B
| $20.9M | 2.83% | 371,758 -2,532 | -0.7% | -$142K |
|
6
Vanguard Financials ETF
VFH
$13B
| $18.7M | 2.53% | 377,227 +967 | +0.3% | +$48K |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $18.3M | 2.48% | 172,373 -1,370 | -0.8% | -$146K |
|
8
Alerian MLP ETF
AMLP
$10.7B
| $14.6M | 1.97% | 935,379 +26,864 | +3% | +$418K |
|
9
GE Aerospace
GE
$292B
| $14.2M | 1.91% | 533,113 +1,651 | +0.3% | +$43.9K |
|
10
Chevron
CVX
$324B
| $14.1M | 1.91% | 146,398 +1,503 | +1% | +$145K |
|
11
Johnson & Johnson
JNJ
$427B
| $13.8M | 1.87% | 141,910 -141 | -0.1% | -$13.7K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13M | 1.75% | 316,934 +11,976 | +4% | +$490K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.6M | 1.71% | 99,041 -992 | -1% | -$126K |
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.7M | 1.58% | 131,627 -6,237 | -5% | -$554K |
|
15
Apple
AAPL
$3.45T
| $11.7M | 1.58% | 92,990 -693 | -0.7% | -$86.9K |
|
16
RTX Corp
RTX
$212B
| $11.2M | 1.52% | 101,136 -259 | -0.3% | -$28.7K |
|
|
17
Vanguard Energy ETF
VDE
$7.42B
| $10.6M | 1.43% | 98,967 +6,979 | +8% | +$746K |
|
|
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.4M | 1.4% | 204,612 -7,099 | -3% | -$360K |
|
19
Procter & Gamble
PG
$368B
| $10.2M | 1.39% | 130,973 -2,613 | -2% | -$204K |
|
20
Vanguard Industrials ETF
VIS
$6.14B
| $9.64M | 1.3% | 92,093 -389 | -0.4% | -$40.7K |
|
21
Intel
INTC
$107B
| $9.42M | 1.27% | 309,686 +2,735 | +0.9% | +$83.2K |
|
22
Vanguard Health Care ETF
VHT
$15.6B
| $9.27M | 1.25% | 66,257 -899 | -1% | -$126K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $9.16M | 1.24% | 108,499 -975 | -0.9% | -$82.3K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.64M | 1.17% | 128,389 +190 | +0.1% | +$12.8K |
|
25
JPMorgan Chase
JPM
$829B
| $8.51M | 1.15% | 125,645 +4,483 | +4% | +$304K |
|