RWM

Rench Wealth Management Portfolio holdings

AUM $316M
This Quarter Return
+11.15%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$6.97M
Cap. Flow %
2.21%
Top 10 Hldgs %
49.43%
Holding
52
New
3
Increased
39
Reduced
8
Closed
–

Top Buys

1
FAST icon
Fastenal
FAST
$3.52M
2
MCHP icon
Microchip Technology
MCHP
$456K
3
UNH icon
UnitedHealth
UNH
$438K
4
INTU icon
Intuit
INTU
$406K
5
DHI icon
D.R. Horton
DHI
$321K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$904K
2
NVDA icon
NVIDIA
NVDA
$465K
3
MSFT icon
Microsoft
MSFT
$135K
4
ABT icon
Abbott
ABT
$128K
5
ETR icon
Entergy
ETR
$19.4K

Sector Composition

1 Technology 37.63%
2 Healthcare 11.92%
3 Financials 11.81%
4 Industrials 10.85%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPZ icon
26
Domino's
DPZ
$15.6B
$5.04M 1.6%
11,194
+205
+2% +$92.4K
CSCO icon
27
Cisco
CSCO
$274B
$5.04M 1.59%
72,581
+548
+0.8% +$38K
CVX icon
28
Chevron
CVX
$324B
$4.68M 1.48%
32,683
+1,017
+3% +$146K
LOW icon
29
Lowe's Companies
LOW
$145B
$4.38M 1.39%
19,735
+479
+2% +$106K
BA icon
30
Boeing
BA
$177B
$4.33M 1.37%
20,656
+324
+2% +$67.9K
VZ icon
31
Verizon
VZ
$186B
$4.28M 1.35%
98,868
+1,275
+1% +$55.2K
ELV icon
32
Elevance Health
ELV
$71.8B
$4.2M 1.33%
10,795
+668
+7% +$260K
SO icon
33
Southern Company
SO
$102B
$4.11M 1.3%
44,786
+300
+0.7% +$27.5K
UNH icon
34
UnitedHealth
UNH
$281B
$3.96M 1.25%
12,689
+1,403
+12% +$438K
PEG icon
35
Public Service Enterprise Group
PEG
$41.1B
$3.91M 1.24%
46,479
+554
+1% +$46.6K
MRK icon
36
Merck
MRK
$210B
$3.57M 1.13%
45,128
+1,281
+3% +$101K
UPS icon
37
United Parcel Service
UPS
$74.1B
$3.32M 1.05%
32,925
+913
+3% +$92.2K
DHI icon
38
D.R. Horton
DHI
$50.5B
$2.07M 0.65%
16,033
+2,490
+18% +$321K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$882K 0.28%
4,850
-4,973
-51% -$904K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
$768K 0.24%
28,970
-196
-0.7% -$5.19K
ASML icon
41
ASML
ASML
$292B
$749K 0.24%
935
+232
+33% +$186K
IBM icon
42
IBM
IBM
$227B
$701K 0.22%
2,378
+1
+0% +$295
ECL icon
43
Ecolab
ECL
$78.6B
$591K 0.19%
2,192
+6
+0.3% +$1.62K
WMT icon
44
Walmart
WMT
$774B
$342K 0.11%
3,498
+16
+0.5% +$1.56K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$336K 0.11%
2,541
– –
SMPL icon
46
Simply Good Foods
SMPL
$2.88B
$316K 0.1%
10,000
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
$262K 0.08%
475
+40
+9% +$22.1K
PEP icon
48
PepsiCo
PEP
$204B
$258K 0.08%
1,951
+5
+0.3% +$660
T icon
49
AT&T
T
$209B
$249K 0.08%
8,620
+61
+0.7% +$1.77K
APP icon
50
Applovin
APP
$162B
$225K 0.07%
+643
New +$225K
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