RWM
Rench Wealth Management Portfolio holdings
AUM
$349M
1-Year Est. Return
24.25%
This Fund
S&P 500
1 Year Est. Return
+24.25%
AUM
$349M
AUM Growth
+$7.96M
(+2.3%)
Holding
57
Top Buys
| 1 | +$1.12M | |
| 2 | +$933K | |
| 3 | +$894K | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$657K |
| 5 |
D.R. Horton
DHI
|
+$358K |
Top Sells
| 1 | +$4.05M | |
| 2 | +$1.04M | |
| 3 | +$972K | |
| 4 |
Microsoft
MSFT
|
+$758K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$131B
| $5.54M | 1.59% |
8,365
+72
|
|
||
27
Chevron
CVX
$375B
| $5.05M | 1.45% |
33,167
+285
|
|
||
28
Booz Allen Hamilton
BAH
$9.82B
| $5.01M | 1.44% |
59,447
+1,651
|
|
||
29
Lowe's Companies
LOW
$140B
| $4.91M | 1.41% |
20,378
+145
|
|
||
30
Merck
MRK
$290B
| $4.74M | 1.36% |
45,053
-507
|
|
||
31
Boeing
BA
$177B
| $4.62M | 1.33% |
21,295
+27
|
|
||
32
Domino's
DPZ
$14B
| $4.6M | 1.32% |
11,043
-361
|
|
||
33
UnitedHealth
UNH
$259B
| $4.26M | 1.22% |
12,900
-320
|
|
||
34
Southern Company
SO
$109B
| $3.96M | 1.14% |
45,413
+9
|
|
||
35
Public Service Enterprise Group
PEG
$41.9B
| $3.8M | 1.09% |
47,291
+106
|
|
||
36
Elevance Health
ELV
$62B
| $3.51M | 1.01% |
10,011
-788
|
|
||
37
Verizon
VZ
$213B
| $3.3M | 0.95% |
81,045
-14,212
|
|
||
38
United Parcel Service
UPS
$84.9B
| $3.07M | 0.88% |
30,909
-1,416
|
|
||
|
39
D.R. Horton
DHI
$42.8B
| $2.94M | 0.84% |
20,407
+2,352
|
|
||
40
Boston Scientific
BSX
$107B
| $1.55M | 0.44% |
16,241
+11,381
|
|
||
41
ASML
ASML
$523B
| $1.43M | 0.41% |
1,339
+114
|
|
||
42
S&P Global
SPGI
$133B
| $1.18M | 0.34% |
2,259
+1,807
|
|
||
|
43
Thermo Fisher Scientific
TMO
$189B
| $1.12M | 0.32% |
1,938
+1,162
|
|
||
44
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
| $780K | 0.22% |
4,071
-795
|
|
||
45
Schwab US Dividend Equity ETF
SCHD
$83.7B
| $746K | 0.21% |
27,206
-662
|
|
||
46
IBM
IBM
$238B
| $712K | 0.2% |
2,403
+11
|
|
||
47
Ecolab
ECL
$79.5B
| $538K | 0.15% |
2,049
-149
|
|
||
48
Applovin
APP
$174B
| $433K | 0.12% |
643
|
|
||
49
Walmart Inc
WMT
$991B
| $402K | 0.12% |
3,605
|
|
||
50
PepsiCo
PEP
$221B
| $285K | 0.08% |
1,985
|
|