RWM

Rench Wealth Management Portfolio holdings

AUM $316M
This Quarter Return
+8.39%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
100%
Top 10 Hldgs %
47.71%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

1
VZ icon
Verizon
VZ
$6.48M
2
T icon
AT&T
T
$6.23M
3
MSFT icon
Microsoft
MSFT
$4.87M
4
VOD icon
Vodafone
VOD
$4.82M
5
PG icon
Procter & Gamble
PG
$4.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.8%
2 Communication Services 19.83%
3 Healthcare 17.85%
4 Consumer Staples 11.91%
5 Utilities 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$372B
$1.83M 1.77%
+34,601
New +$1.83M
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.47M 1.43%
+27,343
New +$1.47M
NVS icon
28
Novartis
NVS
$245B
$1.36M 1.32%
+16,929
New +$1.36M
GE icon
29
GE Aerospace
GE
$288B
$653K 0.63%
+23,287
New +$653K
PEP icon
30
PepsiCo
PEP
$208B
$592K 0.57%
+7,136
New +$592K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$531K 0.51%
+7,445
New +$531K
MMM icon
32
3M
MMM
$81.8B
$430K 0.42%
+3,064
New +$430K
PFE icon
33
Pfizer
PFE
$141B
$412K 0.4%
+13,462
New +$412K
QQQ icon
34
Invesco QQQ Trust
QQQ
$361B
$407K 0.39%
+4,628
New +$407K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$9.12B
$401K 0.39%
+18,733
New +$401K
CSCO icon
36
Cisco
CSCO
$270B
$327K 0.32%
+14,564
New +$327K
KO icon
37
Coca-Cola
KO
$294B
$326K 0.32%
+7,901
New +$326K
ORCL icon
38
Oracle
ORCL
$630B
$270K 0.26%
+7,056
New +$270K
IBM icon
39
IBM
IBM
$223B
$259K 0.25%
+1,382
New +$259K
BP icon
40
BP
BP
$90B
$253K 0.24%
+5,199
New +$253K
JPM icon
41
JPMorgan Chase
JPM
$816B
$242K 0.23%
+4,143
New +$242K
PM icon
42
Philip Morris
PM
$256B
$203K 0.2%
+2,325
New +$203K
RJA
43
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$117K 0.11%
+14,682
New +$117K
1
2