RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+4.52%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+3.7%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
219
New
10
Increased
49
Reduced
128
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.1M |
| 2 |
Alerian MLP ETF
AMLP
|
$5.38M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.69M |
| 5 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$3.25M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.67M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.61M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.23M |
| 4 |
Yum! Brands
YUM
|
$3.09M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.02M |
Sector Composition
| 1 | Healthcare | 9.58% |
| 2 | Financials | 7.99% |
| 3 | Technology | 7.6% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $30.6M | 4.32% | 384,278 +76,695 | +25% | +$6.1M |
|
2
Wells Fargo
WFC
$263B
| $20.1M | 2.83% | 369,351 -2,527 | -0.7% | -$137K |
|
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $19.4M | 2.74% | 638,086 +144,712 | +29% | +$4.4M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18.7M | 2.64% | 430,348 +84,908 | +25% | +$3.69M |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $17.7M | 2.49% | 163,178 -6,734 | -4% | -$729K |
|
6
Vanguard Financials ETF
VFH
$13B
| $17.4M | 2.45% | 358,141 -14,437 | -4% | -$699K |
|
7
GE Aerospace
GE
$292B
| $16.1M | 2.28% | 517,923 -35,142 | -6% | -$1.09M |
|
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $14M | 1.98% | 546,638 +115,659 | +27% | +$2.97M |
|
9
Johnson & Johnson
JNJ
$427B
| $14M | 1.98% | 136,671 -19,863 | -13% | -$2.04M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.9M | 1.83% | 107,620 +5,640 | +6% | +$677K |
|
11
Chevron
CVX
$324B
| $12.4M | 1.75% | 137,696 -14,039 | -9% | -$1.26M |
|
|
12
Alerian MLP ETF
AMLP
$10.7B
| $11.9M | 1.68% | 986,202 +446,748 | +83% | +$5.38M |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $10.7M | 1.52% | 115,672 +33,631 | +41% | +$3.12M |
|
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.7M | 1.51% | 211,835 +11,914 | +6% | +$601K |
|
15
Intel
INTC
$107B
| $10.6M | 1.5% | 308,295 -8,198 | -3% | -$282K |
|
16
Procter & Gamble
PG
$368B
| $10.5M | 1.48% | 132,315 -388 | -0.3% | -$30.8K |
|
17
RTX Corp
RTX
$212B
| $9.84M | 1.39% | 102,387 -13,059 | -11% | -$1.25M |
|
18
Apple
AAPL
$3.45T
| $9.27M | 1.31% | 88,017 -1,525 | -2% | -$161K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.23M | 1.3% | 114,575 -17,174 | -13% | -$1.38M |
|
20
Vanguard Industrials ETF
VIS
$6.14B
| $9.04M | 1.28% | 89,444 -1,858 | -2% | -$188K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $8.73M | 1.23% | 102,499 -26,903 | -21% | -$2.29M |
|
22
JPMorgan Chase
JPM
$829B
| $8.56M | 1.21% | 129,583 +235 | +0.2% | +$15.5K |
|
23
Vanguard Health Care ETF
VHT
$15.6B
| $8.23M | 1.16% | 61,950 -3,719 | -6% | -$494K |
|
24
Vanguard Consumer Staples ETF
VDC
$7.6B
| $8.18M | 1.16% | 63,384 -3,428 | -5% | -$442K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.54M | 1.06% | 230,584 +54,951 | +31% | +$1.8M |
|