RWM

Rench Wealth Management Portfolio holdings

AUM $341M
1-Year Est. Return 21.26%
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$376K
3
+$343K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$297K
5
ASML icon
ASML
ASML
+$281K

Top Sells

1
+$1.6M
2
+$336K
3
+$159K
4
AAPL icon
Apple
AAPL
+$70K
5
JNJ icon
Johnson & Johnson
JNJ
+$68.4K

Sector Composition

1 Technology 38.46%
2 Healthcare 11.46%
3 Financials 11.44%
4 Industrials 10.71%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$300B
$5.11M 1.5%
32,882
+199
LOW icon
27
Lowe's Companies
LOW
$139B
$5.08M 1.49%
20,233
+498
CSCO icon
28
Cisco
CSCO
$308B
$5.05M 1.48%
73,854
+1,273
DPZ icon
29
Domino's
DPZ
$14.1B
$4.92M 1.44%
11,404
+210
BA icon
30
Boeing
BA
$153B
$4.59M 1.35%
21,268
+612
UNH icon
31
UnitedHealth
UNH
$300B
$4.56M 1.34%
13,220
+531
SO icon
32
Southern Company
SO
$95B
$4.3M 1.26%
45,404
+618
VZ icon
33
Verizon
VZ
$176B
$4.19M 1.23%
95,257
-3,611
PEG icon
34
Public Service Enterprise Group
PEG
$39.7B
$3.94M 1.16%
47,185
+706
MRK icon
35
Merck
MRK
$248B
$3.82M 1.12%
45,560
+432
ELV icon
36
Elevance Health
ELV
$73.5B
$3.49M 1.02%
10,799
+4
DHI icon
37
D.R. Horton
DHI
$46.3B
$3.06M 0.9%
18,055
+2,022
UPS icon
38
United Parcel Service
UPS
$80.5B
$2.7M 0.79%
32,325
-600
ASML icon
39
ASML
ASML
$427B
$1.19M 0.35%
1,225
+290
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$923K 0.27%
4,866
+16
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$71.4B
$761K 0.22%
27,868
-1,102
IBM icon
42
IBM
IBM
$288B
$675K 0.2%
2,392
+14
ECL icon
43
Ecolab
ECL
$73.6B
$602K 0.18%
2,198
+6
BSX icon
44
Boston Scientific
BSX
$145B
$474K 0.14%
+4,860
APP icon
45
Applovin
APP
$234B
$462K 0.14%
643
TMO icon
46
Thermo Fisher Scientific
TMO
$215B
$376K 0.11%
+776
WMT icon
47
Walmart
WMT
$917B
$372K 0.11%
3,605
+107
PEP icon
48
PepsiCo
PEP
$198B
$279K 0.08%
1,985
+34
QQQ icon
49
Invesco QQQ Trust
QQQ
$409B
$269K 0.08%
448
-27
AVGO icon
50
Broadcom
AVGO
$1.84T
$265K 0.08%
804
+1
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