RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+1.79%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$106M
AUM Growth
+$106M
(+2.2%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
47
New
4
Increased
14
Reduced
22
Closed
7
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.49M |
| 2 |
GE Aerospace
GE
|
$3.64M |
| 3 |
Realty Income
O
|
$3.01M |
| 4 |
Corning
GLW
|
$2.69M |
| 5 |
Novartis
NVS
|
$1.83M |
Top Sells
| 1 |
Lumen
LUMN
|
$2.97M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.23M |
| 3 |
Mondelez International
MDLZ
|
$2.12M |
| 4 |
Vodafone
VOD
|
$1.77M |
| 5 |
AbbVie
ABBV
|
$1.43M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 16.54% |
| 3 | Communication Services | 14.16% |
| 4 | Utilities | 8.93% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $2.21M | 2.09% |
38,946
-4,542
| -10% | -$258K |
|
27
Exelon
EXC
$43.7B
| $2.15M | 2.04% |
64,114
-4,846
| -7% | -$163K |
|
|
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.66M | 1.57% |
29,602
+2,259
| +8% | +$127K |
|
29
PepsiCo
PEP
$208B
| $588K | 0.56% |
7,045
-91
| -1% | -$7.6K |
|
30
Pfizer
PFE
$141B
| $508K | 0.48% |
15,826
+2,364
| +18% | +$75.9K |
|
31
3M
MMM
$81.9B
| $460K | 0.44% |
3,391
+327
| +11% | +$44.4K |
|
|
32
Bristol-Myers Squibb
BMY
$96B
| $416K | 0.39% |
8,005
-42,965
| -84% | -$2.23M |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $361K | 0.34% |
4,940
-2,505
| -34% | -$183K |
|
|
34
AbbVie
ABBV
$373B
| $346K | 0.33% |
6,729
-27,872
| -81% | -$1.43M |
|
35
First Trust Value Line Dividend Fund
FVD
$9.08B
| $322K | 0.31% |
14,696
-4,037
| -22% | -$88.5K |
|
36
Invesco QQQ Trust
QQQ
$359B
| $293K | 0.28% |
3,347
-1,281
| -28% | -$112K |
|
37
American International
AIG
$44.5B
| $256K | 0.24% |
+5,118
| New | +$256K |
|
38
IBM
IBM
$223B
| $255K | 0.24% |
1,327
-55
| -4% | -$10.6K |
|
39
JPMorgan Chase
JPM
$819B
| $253K | 0.24% |
4,163
+20
| +0.5% | +$1.22K |
|
40
BP
BP
$90.7B
| $252K | 0.24% |
5,234
+35
| +0.7% | +$1.69K |
|
|
RJA
41
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| – | – |
-14,682
| Closed | -$117K |
|
42
Cisco
CSCO
$270B
| – | – |
-14,564
| Closed | -$327K |
|
43
Coca-Cola
KO
$296B
| – | – |
-7,901
| Closed | -$326K |
|
|
44
Lumen
LUMN
$4.92B
| – | – |
-93,100
| Closed | -$2.97M |
|
|
45
Mondelez International
MDLZ
$79.8B
| – | – |
-60,047
| Closed | -$2.12M |
|
46
Oracle
ORCL
$627B
| – | – |
-7,056
| Closed | -$270K |
|
47
Philip Morris
PM
$261B
| – | – |
-2,325
| Closed | -$203K |
|