RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+1.09%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(+0.65%)
Cap. Flow
-$773K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
233
New
10
Increased
63
Reduced
103
Closed
2
Top Buys
Top Sells
| 1 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$2.81M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.04M |
| 3 |
MON
Monsanto Co
MON
|
$1.83M |
| 4 |
Cisco
CSCO
|
$1.32M |
| 5 |
Intel
INTC
|
$1.17M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 8.02% |
| 3 | Healthcare | 7.02% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $64.2M | 7.17% | 604,140 -7,258 | -1% | -$772K |
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $37.5M | 4.19% | 1,243,707 +53,295 | +4% | +$1.61M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $30.2M | 3.37% | 385,791 +8,260 | +2% | +$646K |
|
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $24M | 2.68% | 207,628 +3,067 | +1% | +$354K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $22.1M | 2.47% | 121,761 -6,099 | -5% | -$1.11M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $20.8M | 2.33% | 401,857 +1,910 | +0.5% | +$99K |
|
7
Wells Fargo
WFC
$263B
| $20.1M | 2.25% | 363,322 -12,243 | -3% | -$679K |
|
8
Vanguard Financials ETF
VFH
$13B
| $19.2M | 2.15% | 285,374 -3,653 | -1% | -$246K |
|
9
Chevron
CVX
$324B
| $17.5M | 1.95% | 138,046 -8,034 | -5% | -$1.02M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.1M | 1.68% | 95,499 -2,868 | -3% | -$452K |
|
11
Johnson & Johnson
JNJ
$427B
| $13.9M | 1.55% | 114,705 -3,648 | -3% | -$443K |
|
12
RTX Corp
RTX
$212B
| $12.8M | 1.43% | 102,460 -6,222 | -6% | -$778K |
|
|
13
Intel
INTC
$107B
| $12.1M | 1.36% | 244,354 -23,581 | -9% | -$1.17M |
|
14
Apple
AAPL
$3.45T
| $11.9M | 1.32% | 64,085 -4,643 | -7% | -$859K |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $11.1M | 1.24% | 69,914 +4,178 | +6% | +$665K |
|
16
Vanguard Total Bond Market
BND
$134B
| $10.8M | 1.2% | 135,916 +2,006 | +1% | +$159K |
|
17
Exxon Mobil
XOM
$487B
| $10.6M | 1.18% | 127,711 +12,511 | +11% | +$1.04M |
|
18
JPMorgan Chase
JPM
$829B
| $10.5M | 1.17% | 100,816 -7,505 | -7% | -$782K |
|
19
Vanguard Industrials ETF
VIS
$6.14B
| $10.5M | 1.17% | 77,070 -1,867 | -2% | -$254K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.83M | 1.1% | 233,001 -9,618 | -4% | -$406K |
|
21
Visa
V
$683B
| $9.63M | 1.08% | 72,709 -2,539 | -3% | -$336K |
|
22
Procter & Gamble
PG
$368B
| $9.58M | 1.07% | 122,685 -9,135 | -7% | -$713K |
|
23
Verizon
VZ
$186B
| $9.2M | 1.03% | 182,929 -4,531 | -2% | -$228K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $9.2M | 1.03% | 59,064 -1,404 | -2% | -$219K |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.07M | 1.01% | 179,027 +2,002 | +1% | +$101K |
|