RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+1.81%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+1.4%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
221
New
6
Increased
57
Reduced
98
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$1.48M |
| 2 |
Caterpillar
CAT
|
$1.46M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.32M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
| 5 |
Gilead Sciences
GILD
|
$890K |
Top Sells
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Technology | 8.02% |
| 3 | Industrials | 7.86% |
| 4 | Financials | 7.46% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $30.6M | 4.26% | 379,720 -4,558 | -1% | -$368K |
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $19.4M | 2.7% | 633,284 -4,802 | -0.8% | -$147K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19.4M | 2.7% | 448,758 +18,410 | +4% | +$794K |
|
4
Wells Fargo
WFC
$263B
| $18.2M | 2.53% | 375,371 +6,020 | +2% | +$291K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $17.5M | 2.44% | 160,222 -2,956 | -2% | -$324K |
|
6
GE Aerospace
GE
$292B
| $16.4M | 2.28% | 514,666 -3,257 | -0.6% | -$104K |
|
7
Vanguard Financials ETF
VFH
$13B
| $16.3M | 2.26% | 350,520 -7,621 | -2% | -$353K |
|
8
Johnson & Johnson
JNJ
$427B
| $14.7M | 2.04% | 135,789 -882 | -0.6% | -$95.4K |
|
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $14M | 1.95% | 543,806 -2,832 | -0.5% | -$73.1K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.8M | 1.92% | 113,603 +5,983 | +6% | +$725K |
|
11
Chevron
CVX
$324B
| $13.6M | 1.89% | 142,228 +4,532 | +3% | +$432K |
|
|
12
RTX Corp
RTX
$212B
| $11.7M | 1.63% | 117,129 +14,742 | +14% | +$1.48M |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $11.3M | 1.57% | 1,030,452 +44,250 | +4% | +$483K |
|
14
Procter & Gamble
PG
$368B
| $10.9M | 1.51% | 131,950 -365 | -0.3% | -$30K |
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $10.8M | 1.5% | 115,488 -184 | -0.2% | -$17.2K |
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.1M | 1.4% | 199,898 -11,937 | -6% | -$602K |
|
17
Intel
INTC
$107B
| $10.1M | 1.4% | 311,386 +3,091 | +1% | +$100K |
|
18
Apple
AAPL
$3.45T
| $9.64M | 1.34% | 88,454 +437 | +0.5% | +$47.6K |
|
19
Vanguard Industrials ETF
VIS
$6.14B
| $9.27M | 1.29% | 88,129 -1,315 | -1% | -$138K |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.16M | 1.27% | 264,794 +34,210 | +15% | +$1.18M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $8.54M | 1.19% | 101,404 -1,095 | -1% | -$92.2K |
|
22
Vanguard Consumer Staples ETF
VDC
$7.6B
| $8.49M | 1.18% | 62,738 -646 | -1% | -$87.4K |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.35M | 1.16% | 102,189 -12,386 | -11% | -$1.01M |
|
24
Vanguard Energy ETF
VDE
$7.42B
| $8.15M | 1.13% | 94,957 +8,370 | +10% | +$718K |
|
25
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $8.07M | 1.12% | 301,709 +26,731 | +10% | +$715K |
|