RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+5.42%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(-0.3%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
238
New
7
Increased
50
Reduced
111
Closed
8
Top Buys
| 1 |
Illumina
ILMN
|
$1.73M |
| 2 |
CVS Health
CVS
|
$1.17M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$605K |
| 4 |
Emerson Electric
EMR
|
$567K |
| 5 |
ConocoPhillips
COP
|
$480K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.44M |
| 2 |
Wells Fargo
WFC
|
$6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.71M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.06M |
| 5 |
Chevron
CVX
|
$3.69M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 7.64% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $54.3M | 6.08% | 514,681 -89,459 | -15% | -$9.44M |
|
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $33.5M | 3.75% | 1,109,226 -134,481 | -11% | -$4.06M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25.4M | 2.84% | 325,452 -60,339 | -16% | -$4.71M |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $24.5M | 2.75% | 121,166 -595 | -0.5% | -$121K |
|
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $23.4M | 2.62% | 208,898 +1,270 | +0.6% | +$142K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $21.1M | 2.36% | 404,517 +2,660 | +0.7% | +$138K |
|
7
Vanguard Financials ETF
VFH
$13B
| $19.9M | 2.23% | 287,326 +1,952 | +0.7% | +$135K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.7M | 1.76% | 95,569 +70 | +0.1% | +$11.5K |
|
9
Johnson & Johnson
JNJ
$427B
| $15.2M | 1.7% | 110,016 -4,689 | -4% | -$648K |
|
10
Apple
AAPL
$3.45T
| $14.2M | 1.6% | 63,121 -964 | -2% | -$218K |
|
11
RTX Corp
RTX
$212B
| $13.5M | 1.51% | 96,523 -5,937 | -6% | -$830K |
|
|
12
Chevron
CVX
$324B
| $13.2M | 1.48% | 107,841 -30,205 | -22% | -$3.69M |
|
|
13
Wells Fargo
WFC
$263B
| $13.1M | 1.47% | 249,175 -114,147 | -31% | -$6M |
|
14
Vanguard Health Care ETF
VHT
$15.6B
| $12.8M | 1.44% | 71,115 +1,201 | +2% | +$217K |
|
15
Vanguard Industrials ETF
VIS
$6.14B
| $11.1M | 1.25% | 75,267 -1,803 | -2% | -$266K |
|
16
JPMorgan Chase
JPM
$829B
| $11M | 1.24% | 97,898 -2,918 | -3% | -$329K |
|
17
Exxon Mobil
XOM
$487B
| $11M | 1.23% | 128,878 +1,167 | +0.9% | +$99.2K |
|
18
Intel
INTC
$107B
| $10.3M | 1.15% | 218,090 -26,264 | -11% | -$1.24M |
|
19
Visa
V
$683B
| $10.2M | 1.14% | 67,766 -4,943 | -7% | -$742K |
|
20
Procter & Gamble
PG
$368B
| $9.83M | 1.1% | 118,140 -4,545 | -4% | -$378K |
|
21
Verizon
VZ
$186B
| $9.65M | 1.08% | 180,825 -2,104 | -1% | -$112K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $9.6M | 1.08% | 59,058 -6 | -0% | -$976 |
|
23
Pfizer
PFE
$141B
| $9.49M | 1.06% | 215,321 -2,968 | -1% | -$131K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.37M | 1.05% | 228,432 -4,569 | -2% | -$187K |
|
25
Alerian MLP ETF
AMLP
$10.7B
| $9.21M | 1.03% | 862,059 -971 | -0.1% | -$10.4K |
|