RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+0.46%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$117M
AUM Growth
+$117M
(+2.2%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
46
New
2
Increased
35
Reduced
7
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$272K |
| 2 |
Microsoft
MSFT
|
$267K |
| 3 |
Pfizer
PFE
|
$257K |
| 4 |
Verizon
VZ
|
$223K |
| 5 |
Omega Healthcare
OHI
|
$210K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$516K |
| 2 |
AbbVie
ABBV
|
$431K |
| 3 |
Exxon Mobil
XOM
|
$222K |
| 4 |
Kimberly-Clark
KMB
|
$214K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$18.3K |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 16.07% |
| 3 | Communication Services | 13.02% |
| 4 | Utilities | 8.96% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.4M | 2.05% |
40,423
+96
| +0.2% | +$5.69K |
|
27
Exelon
EXC
$44.1B
| $2.14M | 1.82% |
62,618
+1,158
| +2% | +$39.5K |
|
|
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.82M | 1.55% |
32,199
+1,587
| +5% | +$89.5K |
|
29
PepsiCo
PEP
$204B
| $685K | 0.58% |
7,362
+806
| +12% | +$75K |
|
30
3M
MMM
$82.8B
| $615K | 0.53% |
4,339
+647
| +18% | +$91.7K |
|
|
31
Omega Healthcare
OHI
$12.6B
| $580K | 0.5% |
16,951
+6,146
| +57% | +$210K |
|
32
American International
AIG
$45.1B
| $545K | 0.47% |
10,081
+2,486
| +33% | +$134K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $406K | 0.35% |
7,941
+166
| +2% | +$8.49K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $352K | 0.3% |
4,620
| – | – |
|
35
American Electric Power
AEP
$59.4B
| $329K | 0.28% |
6,297
+59
| +0.9% | +$3.08K |
|
36
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $322K | 0.27% |
13,758
-714
| -5% | -$16.7K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $307K | 0.26% |
7,962
-372
| -4% | -$14.3K |
|
38
IBM
IBM
$227B
| $257K | 0.22% |
1,354
+7
| +0.5% | +$1.33K |
|
|
39
Pfizer
PFE
$141B
| $257K | 0.22% |
+8,681
| New | +$257K |
|
|
LO
40
DELISTED
LORILLARD INC COM STK
LO
| $256K | 0.22% |
4,268
+344
| +9% | +$20.6K |
|
41
JPMorgan Chase
JPM
$829B
| $243K | 0.21% |
4,027
+21
| +0.5% | +$1.27K |
|
42
BP
BP
$90.8B
| $233K | 0.2% |
5,304
+37
| +0.7% | +$1.63K |
|
43
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $225K | 0.19% |
8,460
-524
| -6% | -$13.9K |
|
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $214K | 0.18% |
2,776
-237
| -8% | -$18.3K |
|
45
Philip Morris
PM
$260B
| $203K | 0.17% |
+2,431
| New | +$203K |
|
|
46
AbbVie
ABBV
$372B
| – | – |
-7,644
| Closed | -$431K |
|