RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+2.02%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(-11%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
223
New
13
Increased
79
Reduced
91
Closed
10
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.62M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.51M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.5M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.03M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$616K |
Top Sells
Sector Composition
| 1 | Financials | 9.45% |
| 2 | Healthcare | 9.18% |
| 3 | Technology | 8.53% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $26.7M | 3.62% | 872,121 +49,379 | +6% | +$1.51M |
|
2
Wells Fargo
WFC
$263B
| $22M | 2.98% | 396,343 -10,564 | -3% | -$585K |
|
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $21.8M | 2.95% | 201,304 +5,399 | +3% | +$584K |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $20.8M | 2.82% | 147,733 -651 | -0.4% | -$91.7K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $20.3M | 2.75% | 405,524 -4,580 | -1% | -$229K |
|
6
Vanguard Financials ETF
VFH
$13B
| $19.3M | 2.61% | 307,927 -1,895 | -0.6% | -$119K |
|
7
Johnson & Johnson
JNJ
$427B
| $16.4M | 2.23% | 124,170 -6,237 | -5% | -$825K |
|
8
Chevron
CVX
$324B
| $15.5M | 2.11% | 148,986 -165 | -0.1% | -$17.2K |
|
|
9
Alerian MLP ETF
AMLP
$10.7B
| $15M | 2.03% | 1,253,547 +86,344 | +7% | +$1.03M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.8M | 2.01% | 104,127 +761 | +0.7% | +$108K |
|
11
RTX Corp
RTX
$212B
| $13.5M | 1.83% | 110,881 -11,620 | -9% | -$1.42M |
|
|
12
Vanguard Total Bond Market
BND
$134B
| $12.8M | 1.74% | 156,641 +18,289 | +13% | +$1.5M |
|
13
GE Aerospace
GE
$292B
| $12.2M | 1.66% | 452,909 -49,097 | -10% | -$1.33M |
|
14
Procter & Gamble
PG
$368B
| $11.6M | 1.57% | 132,916 -3,915 | -3% | -$341K |
|
15
Apple
AAPL
$3.45T
| $10.8M | 1.47% | 75,133 -13,231 | -15% | -$1.91M |
|
16
Vanguard Industrials ETF
VIS
$6.14B
| $10.7M | 1.45% | 83,520 -618 | -0.7% | -$79.4K |
|
17
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $10.6M | 1.44% | 355,699 +19,652 | +6% | +$586K |
|
18
JPMorgan Chase
JPM
$829B
| $10.5M | 1.42% | 114,976 -11,950 | -9% | -$1.09M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.1M | 1.37% | 247,469 +2,225 | +0.9% | +$90.8K |
|
20
Intel
INTC
$107B
| $9.71M | 1.32% | 287,768 -25,117 | -8% | -$847K |
|
21
Vanguard Health Care ETF
VHT
$15.6B
| $8.94M | 1.21% | 60,650 -477 | -0.8% | -$70.3K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $8.58M | 1.16% | 63,272 +388 | +0.6% | +$52.6K |
|
23
Pfizer
PFE
$141B
| $8.1M | 1.1% | 241,134 -16,573 | -6% | -$557K |
|
24
Visa
V
$683B
| $7.96M | 1.08% | 84,858 +2,351 | +3% | +$220K |
|
25
Vanguard Consumer Staples ETF
VDC
$7.6B
| $7.8M | 1.06% | 55,307 +332 | +0.6% | +$46.8K |
|