RWM

Rench Wealth Management Portfolio holdings

AUM $316M
This Quarter Return
+4.75%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$9.62M
Cap. Flow %
8.4%
Top 10 Hldgs %
46.35%
Holding
47
New
7
Increased
30
Reduced
7
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$5.29M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$855K
3
O icon
Realty Income
O
$534K
4
OHI icon
Omega Healthcare
OHI
$398K
5
AEP icon
American Electric Power
AEP
$348K

Top Sells

1
PFE icon
Pfizer
PFE
$508K
2
VZ icon
Verizon
VZ
$434K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$322K
4
QQQ icon
Invesco QQQ Trust
QQQ
$293K
5
PG icon
Procter & Gamble
PG
$150K

Sector Composition

1 Technology 22.61%
2 Healthcare 16.06%
3 Communication Services 12.86%
4 Utilities 9.09%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$2.33M 2.04%
40,327
+1,381
+4% +$79.9K
EXC icon
27
Exelon
EXC
$44.1B
$2.24M 1.96%
61,460
-2,654
-4% -$96.8K
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.84M 1.6%
30,612
+1,010
+3% +$60.5K
PEP icon
29
PepsiCo
PEP
$204B
$586K 0.51%
6,556
-489
-7% -$43.7K
MMM icon
30
3M
MMM
$82.8B
$529K 0.46%
3,692
+301
+9% +$43.1K
ABBV icon
31
AbbVie
ABBV
$372B
$431K 0.38%
7,644
+915
+14% +$51.6K
AIG icon
32
American International
AIG
$45.1B
$415K 0.36%
7,595
+2,477
+48% +$135K
OHI icon
33
Omega Healthcare
OHI
$12.6B
$398K 0.35%
+10,805
New +$398K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$381K 0.33%
4,620
-320
-6% -$26.4K
BMY icon
35
Bristol-Myers Squibb
BMY
$96B
$377K 0.33%
7,775
-230
-3% -$11.2K
AEP icon
36
American Electric Power
AEP
$59.4B
$348K 0.3%
+6,238
New +$348K
FDL icon
37
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$344K 0.3%
+14,472
New +$344K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
$319K 0.28%
+8,334
New +$319K
BP icon
39
BP
BP
$90.8B
$278K 0.24%
5,267
+33
+0.6% +$1.74K
FGD icon
40
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$262K 0.23%
+8,984
New +$262K
IBM icon
41
IBM
IBM
$227B
$244K 0.21%
1,347
+20
+2% +$3.62K
LO
42
DELISTED
LORILLARD INC COM STK
LO
$239K 0.21%
+3,924
New +$239K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$235K 0.21%
+3,013
New +$235K
JPM icon
44
JPMorgan Chase
JPM
$829B
$231K 0.2%
4,006
-157
-4% -$9.05K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$9.18B
– –
-14,696
Closed -$322K
PFE icon
46
Pfizer
PFE
$141B
– –
-15,826
Closed -$508K
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
– –
-3,347
Closed -$293K
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