RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+3.38%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+3.4%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
217
New
2
Increased
82
Reduced
82
Closed
8
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.71M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.04M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.38M |
| 4 |
Hain Celestial
HAIN
|
$1.35M |
| 5 |
Yum China
YUMC
|
$1.31M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.16M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.46M |
| 3 |
Chipotle Mexican Grill
CMG
|
$917K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$721K |
| 5 |
PepsiCo
PEP
|
$498K |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Healthcare | 8.38% |
| 3 | Technology | 8.18% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $31.4M | 3.96% | 394,625 +437 | +0.1% | +$34.7K |
|
2
Wells Fargo
WFC
$263B
| $22.5M | 2.84% | 408,728 +10,025 | +3% | +$552K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $21.5M | 2.72% | 487,682 +18,845 | +4% | +$833K |
|
4
Vanguard Financials ETF
VFH
$13B
| $21M | 2.65% | 353,599 +4,371 | +1% | +$259K |
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $20.9M | 2.64% | 684,965 +34,514 | +5% | +$1.05M |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $19.7M | 2.48% | 161,899 +2,624 | +2% | +$319K |
|
7
Chevron
CVX
$324B
| $17.4M | 2.2% | 148,110 -174 | -0.1% | -$20.5K |
|
8
GE Aerospace
GE
$292B
| $16.2M | 2.04% | 511,509 -386 | -0.1% | -$12.2K |
|
9
Johnson & Johnson
JNJ
$427B
| $15.5M | 1.95% | 134,395 -1,393 | -1% | -$160K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.2M | 1.92% | 115,756 +1,740 | +2% | +$229K |
|
|
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $14.2M | 1.79% | 512,893 -52,616 | -9% | -$1.46M |
|
12
RTX Corp
RTX
$212B
| $13.4M | 1.69% | 122,289 +1,772 | +1% | +$194K |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $13.2M | 1.66% | 1,045,926 -6,264 | -0.6% | -$78.9K |
|
|
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $13.1M | 1.65% | 257,521 +73,182 | +40% | +$3.71M |
|
15
JPMorgan Chase
JPM
$829B
| $11.9M | 1.5% | 137,681 -668 | -0.5% | -$57.6K |
|
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $11.9M | 1.5% | 126,154 +7,295 | +6% | +$686K |
|
17
Intel
INTC
$107B
| $11.6M | 1.46% | 319,524 +1,880 | +0.6% | +$68.2K |
|
18
Procter & Gamble
PG
$368B
| $11.5M | 1.45% | 136,898 +1,251 | +0.9% | +$105K |
|
19
Apple
AAPL
$3.45T
| $10.9M | 1.37% | 93,716 +1,065 | +1% | +$123K |
|
20
Vanguard Industrials ETF
VIS
$6.14B
| $10.8M | 1.36% | 90,572 +2,165 | +2% | +$258K |
|
21
Vanguard Energy ETF
VDE
$7.42B
| $10.3M | 1.3% | 98,698 +2,540 | +3% | +$266K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.1M | 1.27% | 281,280 +11,151 | +4% | +$399K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $9.14M | 1.15% | 70,834 +755 | +1% | +$97.4K |
|
24
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $9.09M | 1.15% | 343,330 +537 | +0.2% | +$14.2K |
|
25
Verizon
VZ
$186B
| $8.92M | 1.13% | 167,103 +2,963 | +2% | +$158K |
|