RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+3.43%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(+17%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
225
New
12
Increased
48
Reduced
92
Closed
5
Top Buys
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.49M |
| 2 |
Caterpillar
CAT
|
$580K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$493K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$467K |
| 5 |
SPLS
Staples Inc
SPLS
|
$383K |
Sector Composition
| 1 | Financials | 8.27% |
| 2 | Healthcare | 7.92% |
| 3 | Technology | 7.76% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $59.8M | 6.9% | +546,009 | New | +$59.8M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $30.8M | 3.55% | +385,804 | New | +$30.8M |
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $28.8M | 3.33% | 940,206 +68,085 | +8% | +$2.09M |
|
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $23.2M | 2.67% | 201,542 +238 | +0.1% | +$27.4K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $22.1M | 2.55% | 145,365 -2,368 | -2% | -$360K |
|
6
Wells Fargo
WFC
$263B
| $21.8M | 2.51% | 394,452 -1,891 | -0.5% | -$104K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $21.3M | 2.46% | 404,459 -1,065 | -0.3% | -$56.1K |
|
8
Vanguard Financials ETF
VFH
$13B
| $20.1M | 2.31% | 307,070 -857 | -0.3% | -$56K |
|
9
Chevron
CVX
$324B
| $17.5M | 2.02% | 148,915 -71 | -0% | -$8.34K |
|
10
Johnson & Johnson
JNJ
$427B
| $15.9M | 1.84% | 122,501 -1,669 | -1% | -$217K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.3M | 1.77% | 104,099 -28 | -0% | -$4.12K |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $14.3M | 1.65% | 1,272,693 +19,146 | +2% | +$215K |
|
13
Vanguard Total Bond Market
BND
$134B
| $13.5M | 1.56% | 164,970 +8,329 | +5% | +$683K |
|
14
RTX Corp
RTX
$212B
| $12.9M | 1.48% | 110,853 -28 | -0% | -$3.25K |
|
15
Procter & Gamble
PG
$368B
| $12M | 1.39% | 132,010 -906 | -0.7% | -$82.4K |
|
16
Apple
AAPL
$3.45T
| $11.3M | 1.3% | 73,294 -1,839 | -2% | -$283K |
|
17
Vanguard Industrials ETF
VIS
$6.14B
| $11.1M | 1.28% | 82,797 -723 | -0.9% | -$97.1K |
|
18
GE Aerospace
GE
$292B
| $11.1M | 1.28% | 458,362 +5,453 | +1% | +$132K |
|
19
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $11M | 1.27% | 360,922 +5,223 | +1% | +$159K |
|
20
Intel
INTC
$107B
| $10.9M | 1.26% | 286,272 -1,496 | -0.5% | -$57K |
|
21
JPMorgan Chase
JPM
$829B
| $10.8M | 1.25% | 113,368 -1,608 | -1% | -$154K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.8M | 1.25% | 247,921 +452 | +0.2% | +$19.7K |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.68M | 1.12% | +184,816 | New | +$9.68M |
|
24
Vanguard Health Care ETF
VHT
$15.6B
| $9.1M | 1.05% | 59,763 -887 | -1% | -$135K |
|
25
Visa
V
$683B
| $8.92M | 1.03% | 84,708 -150 | -0.2% | -$15.8K |
|