RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
-7.2%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(-7.7%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
222
New
13
Increased
97
Reduced
66
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$14.7M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$14.6M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$8.72M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.02M |
| 5 |
Alerian MLP ETF
AMLP
|
$4.94M |
Sector Composition
| 1 | Healthcare | 9.65% |
| 2 | Financials | 7.75% |
| 3 | Technology | 7.7% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $24.7M | 3.62% | 307,583 -182,697 | -37% | -$14.7M |
|
2
Wells Fargo
WFC
$263B
| $19.1M | 2.8% | 371,878 +120 | +0% | +$6.16K |
|
3
Vanguard Financials ETF
VFH
$13B
| $17.2M | 2.53% | 372,578 -4,649 | -1% | -$215K |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $17M | 2.49% | 169,912 -2,461 | -1% | -$246K |
|
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $15.1M | 2.2% | 493,374 -285,785 | -37% | -$8.72M |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.7M | 2.16% | 345,440 -164,584 | -32% | -$7.02M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.3M | 2.1% | +123,568 | New | +$14.3M |
|
8
GE Aerospace
GE
$292B
| $13.6M | 1.99% | 553,065 +19,952 | +4% | +$491K |
|
9
Johnson & Johnson
JNJ
$427B
| $13.2M | 1.94% | 156,534 +14,624 | +10% | +$1.23M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.9M | 1.74% | 101,980 +2,939 | +3% | +$343K |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.7M | 1.71% | +224,099 | New | +$11.7M |
|
|
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $11.6M | 1.7% | 430,979 -541,507 | -56% | -$14.6M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11M | 1.61% | 131,749 +122 | +0.1% | +$10.2K |
|
14
Chevron
CVX
$324B
| $10.7M | 1.57% | 151,735 +5,337 | +4% | +$378K |
|
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.1M | 1.48% | 199,921 -4,691 | -2% | -$237K |
|
16
Apple
AAPL
$3.45T
| $9.88M | 1.45% | 89,542 -3,448 | -4% | -$380K |
|
17
Procter & Gamble
PG
$368B
| $9.55M | 1.4% | 132,703 +1,730 | +1% | +$124K |
|
18
Intel
INTC
$107B
| $9.54M | 1.4% | 316,493 +6,807 | +2% | +$205K |
|
19
RTX Corp
RTX
$212B
| $9.1M | 1.33% | 115,446 +14,310 | +14% | +$1.13M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $8.91M | 1.3% | 129,402 +20,903 | +19% | +$1.44M |
|
21
Vanguard Industrials ETF
VIS
$6.14B
| $8.67M | 1.27% | 91,302 -791 | -0.9% | -$75.1K |
|
22
Vanguard Consumer Staples ETF
VDC
$7.6B
| $8.1M | 1.19% | 66,812 -291 | -0.4% | -$35.3K |
|
23
Vanguard Health Care ETF
VHT
$15.6B
| $8.05M | 1.18% | 65,669 -588 | -0.9% | -$72.1K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.01M | 1.17% | 127,888 -501 | -0.4% | -$31.4K |
|
25
JPMorgan Chase
JPM
$829B
| $7.89M | 1.15% | 129,348 +3,703 | +3% | +$226K |
|