RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+3.21%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(+3%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
220
New
4
Increased
70
Reduced
84
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$1.93M |
| 2 |
Verizon
VZ
|
$1.68M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.23M |
| 5 |
Oracle
ORCL
|
$1.02M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.78M |
| 2 |
NOV
NOV
|
$1.73M |
| 3 |
Clorox
CLX
|
$1.04M |
| 4 |
McDonald's
MCD
|
$907K |
| 5 |
General Mills
GIS
|
$831K |
Sector Composition
| 1 | Healthcare | 9.91% |
| 2 | Technology | 7.68% |
| 3 | Industrials | 7.59% |
| 4 | Financials | 6.97% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $32M | 4.32% | 394,889 +15,169 | +4% | +$1.23M |
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $20.1M | 2.71% | 651,822 +18,538 | +3% | +$571K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19.8M | 2.68% | 462,903 +14,145 | +3% | +$606K |
|
4
Wells Fargo
WFC
$263B
| $18.2M | 2.46% | 384,574 +9,203 | +2% | +$436K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $17.1M | 2.31% | 159,975 -247 | -0.2% | -$26.5K |
|
6
Vanguard Financials ETF
VFH
$13B
| $16.5M | 2.22% | 347,497 -3,023 | -0.9% | -$143K |
|
7
Johnson & Johnson
JNJ
$427B
| $16.3M | 2.2% | 134,120 -1,669 | -1% | -$202K |
|
8
GE Aerospace
GE
$292B
| $15.9M | 2.15% | 505,910 -8,756 | -2% | -$276K |
|
9
Chevron
CVX
$324B
| $15M | 2.02% | 142,854 +626 | +0.4% | +$65.6K |
|
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $14.9M | 2.01% | 551,478 +7,672 | +1% | +$207K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.1M | 1.91% | 114,259 +656 | +0.6% | +$81.1K |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $13.3M | 1.8% | 1,047,586 +17,134 | +2% | +$218K |
|
13
RTX Corp
RTX
$212B
| $12.2M | 1.64% | 118,616 +1,487 | +1% | +$152K |
|
14
Procter & Gamble
PG
$368B
| $11.2M | 1.52% | 132,692 +742 | +0.6% | +$62.8K |
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $10.7M | 1.44% | 114,720 -768 | -0.7% | -$71.5K |
|
16
Intel
INTC
$107B
| $10.2M | 1.38% | 311,964 +578 | +0.2% | +$19K |
|
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.55M | 1.29% | 188,625 -11,273 | -6% | -$571K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.45M | 1.28% | 268,300 +3,506 | +1% | +$124K |
|
19
Vanguard Industrials ETF
VIS
$6.14B
| $9.32M | 1.26% | 87,720 -409 | -0.5% | -$43.5K |
|
20
Vanguard Energy ETF
VDE
$7.42B
| $9.03M | 1.22% | 94,912 -45 | -0% | -$4.28K |
|
|
21
Pfizer
PFE
$141B
| $8.96M | 1.21% | 254,521 +54,796 | +27% | +$1.93M |
|
|
22
Verizon
VZ
$186B
| $8.78M | 1.19% | 157,168 +30,116 | +24% | +$1.68M |
|
23
AT&T
T
$209B
| $8.73M | 1.18% | 202,044 +5,320 | +3% | +$230K |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.73M | 1.18% | 103,014 +825 | +0.8% | +$69.9K |
|
25
Vanguard Consumer Staples ETF
VDC
$7.6B
| $8.73M | 1.18% | 61,786 -952 | -2% | -$134K |
|