RWM

Rench Wealth Management Portfolio holdings

AUM $349M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$933K
3
+$894K
4
TMO icon
Thermo Fisher Scientific
TMO
+$657K
5
DHI icon
D.R. Horton
DHI
+$358K

Top Sells

1
+$4.05M
2
+$1.04M
3
+$972K
4
MSFT icon
Microsoft
MSFT
+$758K
5
JPM icon
JPMorgan Chase
JPM
+$588K

Sector Composition

1 Technology 36.89%
2 Healthcare 12.45%
3 Financials 10.65%
4 Industrials 9.67%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.44T
$34.3M 9.83%
183,871
-21,740
AAPL icon
2
Apple
AAPL
$3.82T
$24.1M 6.92%
88,758
-3,880
MSFT icon
3
Microsoft
MSFT
$3.04T
$23M 6.59%
47,484
-1,512
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.7T
$17.8M 5.11%
56,744
-1,448
JPM icon
5
JPMorgan Chase
JPM
$782B
$15.6M 4.47%
48,418
-1,899
AJG icon
6
Arthur J. Gallagher & Co
AJG
$56B
$13.2M 3.8%
51,168
+733
LRCX icon
7
Lam Research
LRCX
$264B
$13.1M 3.74%
76,282
-6,247
AMZN icon
8
Amazon
AMZN
$2.29T
$12.4M 3.55%
53,623
+3
JNJ icon
9
Johnson & Johnson
JNJ
$585B
$11.1M 3.18%
53,531
-2,534
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$9.42M 2.7%
+1,381
ISRG icon
11
Intuitive Surgical
ISRG
$175B
$8.75M 2.51%
15,454
+168
ABT icon
12
Abbott
ABT
$196B
$8.42M 2.41%
67,211
-726
AMAT icon
13
Applied Materials
AMAT
$269B
$8.41M 2.41%
32,712
-851
LHX icon
14
L3Harris
LHX
$69.3B
$8.33M 2.39%
28,359
-891
PG icon
15
Procter & Gamble
PG
$361B
$7.87M 2.26%
54,926
-761
MA icon
16
Mastercard
MA
$462B
$7.12M 2.04%
12,480
+94
COST icon
17
Costco
COST
$446B
$6.77M 1.94%
7,848
+46
FAST icon
18
Fastenal
FAST
$53.7B
$6.67M 1.91%
166,330
-391
ETR icon
19
Entergy
ETR
$47.4B
$6.6M 1.89%
71,401
-3,224
PAYX icon
20
Paychex
PAYX
$35.3B
$6.29M 1.8%
56,079
-365
XOM icon
21
Exxon Mobil
XOM
$627B
$6.17M 1.77%
51,283
+497
NEE icon
22
NextEra Energy
NEE
$192B
$6.08M 1.74%
75,753
-264
MCHP icon
23
Microchip Technology
MCHP
$35.2B
$5.88M 1.68%
92,203
+1,812
RSG icon
24
Republic Services
RSG
$71.1B
$5.76M 1.65%
27,189
+642
CSCO icon
25
Cisco
CSCO
$301B
$5.66M 1.62%
73,463
-391
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