RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+2.51%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(+3.5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
219
New
4
Increased
98
Reduced
61
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.81M |
| 2 |
Amazon
AMZN
|
$1.25M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.04M |
| 4 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$920K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$911K |
Top Sells
| 1 |
Realty Income
O
|
$1.83M |
| 2 |
Salesforce
CRM
|
$1.4M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$681K |
| 4 |
Zimmer Biomet
ZBH
|
$650K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$316K |
Sector Composition
| 1 | Healthcare | 9.26% |
| 2 | Technology | 8.11% |
| 3 | Financials | 7.53% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $31.9M | 4.16% | 394,188 -701 | -0.2% | -$56.7K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $21.3M | 2.78% | 468,837 +5,934 | +1% | +$270K |
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $20M | 2.61% | 650,451 -1,371 | -0.2% | -$42.2K |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $19.2M | 2.5% | 159,275 -700 | -0.4% | -$84.3K |
|
5
Wells Fargo
WFC
$263B
| $17.7M | 2.3% | 398,703 +14,129 | +4% | +$626K |
|
6
Vanguard Financials ETF
VFH
$13B
| $17.2M | 2.25% | 349,228 +1,731 | +0.5% | +$85.4K |
|
7
Johnson & Johnson
JNJ
$427B
| $16M | 2.09% | 135,788 +1,668 | +1% | +$197K |
|
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $15.7M | 2.04% | 565,509 +14,031 | +3% | +$389K |
|
9
Chevron
CVX
$324B
| $15.3M | 1.99% | 148,284 +5,430 | +4% | +$559K |
|
10
GE Aerospace
GE
$292B
| $15.2M | 1.98% | 511,895 +5,985 | +1% | +$177K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.8M | 1.93% | 114,016 -243 | -0.2% | -$31.5K |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $13.4M | 1.74% | 1,052,190 +4,604 | +0.4% | +$58.4K |
|
13
RTX Corp
RTX
$212B
| $12.2M | 1.6% | 120,517 +1,901 | +2% | +$193K |
|
14
Procter & Gamble
PG
$368B
| $12.2M | 1.59% | 135,647 +2,955 | +2% | +$265K |
|
15
Intel
INTC
$107B
| $12M | 1.56% | 317,644 +5,680 | +2% | +$214K |
|
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $11.8M | 1.54% | 118,859 +4,139 | +4% | +$412K |
|
17
Apple
AAPL
$3.45T
| $10.5M | 1.37% | 92,651 +2,483 | +3% | +$281K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.2M | 1.33% | 270,129 +1,829 | +0.7% | +$68.8K |
|
19
Vanguard Industrials ETF
VIS
$6.14B
| $9.81M | 1.28% | 88,407 +687 | +0.8% | +$76.2K |
|
|
20
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $9.49M | 1.24% | 342,793 +33,245 | +11% | +$920K |
|
21
Vanguard Energy ETF
VDE
$7.42B
| $9.39M | 1.23% | 96,158 +1,246 | +1% | +$122K |
|
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.36M | 1.22% | 184,339 -4,286 | -2% | -$218K |
|
23
JPMorgan Chase
JPM
$829B
| $9.21M | 1.2% | 138,349 +4,184 | +3% | +$279K |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.2M | 1.2% | 105,393 +2,379 | +2% | +$208K |
|
25
Pfizer
PFE
$141B
| $8.86M | 1.16% | 261,711 +7,190 | +3% | +$244K |
|