RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+5.04%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$914M
AUM Growth
+$914M
(+5.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
229
New
9
Increased
74
Reduced
90
Closed
4
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.85M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.66M |
| 3 |
DuPont de Nemours
DD
|
$3.89M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$3.32M |
| 5 |
Emerson Electric
EMR
|
$1.96M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$3.33M |
| 2 |
Caterpillar
CAT
|
$3.27M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.89M |
| 4 |
GE Aerospace
GE
|
$2.02M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.98M |
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Technology | 7.97% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 6.29% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $64.4M | 7.04% | 588,657 +42,648 | +8% | +$4.66M |
|
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $34.4M | 3.77% | 1,132,353 +192,147 | +20% | +$5.85M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $28.5M | 3.12% | 360,826 -24,978 | -6% | -$1.98M |
|
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $24.7M | 2.7% | 206,981 +5,439 | +3% | +$648K |
|
5
Wells Fargo
WFC
$263B
| $23.3M | 2.54% | 383,266 -11,186 | -3% | -$679K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $23.2M | 2.54% | 140,843 -4,522 | -3% | -$745K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22.3M | 2.44% | 407,851 +3,392 | +0.8% | +$186K |
|
8
Vanguard Financials ETF
VFH
$13B
| $21.1M | 2.31% | 301,765 -5,305 | -2% | -$372K |
|
9
Chevron
CVX
$324B
| $18.6M | 2.03% | 148,418 -497 | -0.3% | -$62.2K |
|
10
Johnson & Johnson
JNJ
$427B
| $16.9M | 1.85% | 121,001 -1,500 | -1% | -$210K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.1M | 1.76% | 104,119 +20 | +0% | +$3.1K |
|
12
RTX Corp
RTX
$212B
| $14.1M | 1.55% | 110,703 -150 | -0.1% | -$19.1K |
|
13
Vanguard Total Bond Market
BND
$134B
| $13M | 1.42% | 159,490 -5,480 | -3% | -$447K |
|
14
Intel
INTC
$107B
| $12.8M | 1.4% | 276,528 -9,744 | -3% | -$450K |
|
15
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $12.4M | 1.35% | 376,969 +16,047 | +4% | +$527K |
|
16
Apple
AAPL
$3.45T
| $12.2M | 1.33% | 72,034 -1,260 | -2% | -$213K |
|
17
Procter & Gamble
PG
$368B
| $12.1M | 1.32% | 131,230 -780 | -0.6% | -$71.7K |
|
18
Vanguard Industrials ETF
VIS
$6.14B
| $12M | 1.32% | 84,491 +1,694 | +2% | +$241K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.8M | 1.29% | 256,919 +8,998 | +4% | +$413K |
|
20
JPMorgan Chase
JPM
$829B
| $11.8M | 1.29% | 110,021 -3,347 | -3% | -$358K |
|
|
21
Alerian MLP ETF
AMLP
$10.7B
| $10.4M | 1.14% | 964,265 -308,428 | -24% | -$3.33M |
|
22
Verizon
VZ
$186B
| $9.71M | 1.06% | 183,455 +8,877 | +5% | +$470K |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.62M | 1.05% | 184,816 | – | – |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $9.37M | 1.03% | 63,403 +459 | +0.7% | +$67.8K |
|
25
Vanguard Health Care ETF
VHT
$15.6B
| $9.22M | 1.01% | 59,794 +31 | +0.1% | +$4.78K |
|