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RWM

Rench Wealth Management Portfolio holdings

AUM $332M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$499K
3
+$454K
4
SPGI icon
S&P Global
SPGI
+$425K
5
D icon
Dominion Energy
D
+$319K

Top Sells

1
+$1.27M
2
+$1.06M
3
+$753K
4
VZ icon
Verizon
VZ
+$423K
5
LHX icon
L3Harris
LHX
+$407K

Sector Composition

1 Technology 36.3%
2 Healthcare 12.07%
3 Industrials 10.68%
4 Financials 9.86%
5 Utilities 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$35.4B
$5.19M 1.56%
56,298
+219
LOW icon
27
Lowe's Companies
LOW
$117B
$4.8M 1.44%
20,305
-73
BAH icon
28
Booz Allen Hamilton
BAH
$9.49B
$4.65M 1.4%
59,649
+202
SO icon
29
Southern Company
SO
$103B
$4.38M 1.32%
45,412
-1
BA icon
30
Boeing
BA
$170B
$4.29M 1.29%
21,541
+246
PEG icon
31
Public Service Enterprise Group
PEG
$38.7B
$3.85M 1.16%
47,568
+277
DPZ icon
32
Domino's
DPZ
$10.4B
$3.82M 1.15%
10,633
-410
INTU icon
33
Intuit
INTU
$83.6B
$3.67M 1.1%
8,485
+120
VZ icon
34
Verizon
VZ
$190B
$3.61M 1.09%
71,915
-9,130
UNH icon
35
UnitedHealth
UNH
$369B
$3.28M 0.99%
12,105
-795
UPS icon
36
United Parcel Service
UPS
$91.5B
$3.04M 0.92%
30,936
+27
DHI icon
37
D.R. Horton
DHI
$40.9B
$2.9M 0.87%
21,157
+750
ELV icon
38
Elevance Health
ELV
$90.8B
$2.71M 0.82%
9,270
-741
ASML icon
39
ASML
ASML
$674B
$1.77M 0.53%
1,338
-1
BSX icon
40
Boston Scientific
BSX
$72.4B
$1.38M 0.41%
21,919
+5,678
SPGI icon
41
S&P Global
SPGI
$123B
$1.35M 0.41%
3,175
+916
TMO icon
42
Thermo Fisher Scientific
TMO
$175B
$1.21M 0.37%
2,472
+534
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$95B
$822K 0.25%
26,808
-398
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$88.8B
$785K 0.24%
4,089
+18
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$751K 0.23%
1,155
-226
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$730K 0.22%
+1,275
IBM icon
47
IBM
IBM
$264B
$586K 0.18%
2,416
+13
ECL icon
48
Ecolab
ECL
$72.4B
$546K 0.16%
2,054
+5
FFIV icon
49
F5
FFIV
$22.4B
$521K 0.16%
+1,800
T icon
50
AT&T
T
$156B
$463K 0.14%
15,961
+7,211
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