RWM

Rench Wealth Management Portfolio holdings

AUM $316M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$534K
3
+$398K
4
AEP icon
American Electric Power
AEP
+$348K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$344K

Top Sells

1
+$508K
2
+$434K
3
+$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 Change
in Stake 		Capital Flow
26
$2.33M 2.04%
42,263
+1,448
27
$2.24M 1.96%
86,167
-3,721
28
$1.83M 1.6%
30,612
+1,010
29
$586K 0.51%
6,556
-489
30
$529K 0.46%
4,416
+360
31
$431K 0.38%
7,644
+915
32
$415K 0.36%
7,595
+2,477
33
$398K 0.35%
+10,805
34
$381K 0.33%
4,620
-320
35
$377K 0.33%
7,775
-230
36
$348K 0.3%
+6,238
37
$344K 0.3%
+14,472
38
$319K 0.28%
+25,002
39
$278K 0.24%
6,439
+40
40
$262K 0.23%
+8,984
41
$244K 0.21%
1,409
+21
42
$239K 0.21%
+3,924
43
$235K 0.21%
+3,013
44
$231K 0.2%
4,006
-157
45
– –
-14,696
46
– –
-16,681
47
– –
-3,347
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