RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+4.28%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$119M
AUM Growth
+$119M
(+1.5%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
52
New
7
Increased
17
Reduced
24
Closed
3
Top Buys
| 1 |
Omega Healthcare
OHI
|
$451K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$294K |
| 3 |
Edison International
EIX
|
$289K |
| 4 |
Gilead Sciences
GILD
|
$276K |
| 5 |
Duke Energy
DUK
|
$270K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.29M |
| 2 |
American International
AIG
|
$545K |
| 3 |
Apple
AAPL
|
$527K |
| 4 |
Corning
GLW
|
$526K |
| 5 |
Bristol-Myers Squibb
BMY
|
$406K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 15.82% |
| 3 | Communication Services | 12.17% |
| 4 | Utilities | 10.39% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$44.1B
| $2.31M | 1.94% |
62,283
-335
| -0.5% | -$12.4K |
|
27
Merck
MRK
$210B
| $2.08M | 1.75% |
36,690
-3,733
| -9% | -$212K |
|
|
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.98M | 1.67% |
31,594
-605
| -2% | -$37.9K |
|
|
29
Omega Healthcare
OHI
$12.6B
| $1.11M | 0.94% |
28,501
+11,550
| +68% | +$451K |
|
30
PepsiCo
PEP
$204B
| $748K | 0.63% |
7,905
+543
| +7% | +$51.4K |
|
31
3M
MMM
$82.8B
| $717K | 0.6% |
4,361
+22
| +0.5% | +$3.62K |
|
32
American Electric Power
AEP
$59.4B
| $386K | 0.32% |
6,355
+58
| +0.9% | +$3.52K |
|
33
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $332K | 0.28% |
13,836
+78
| +0.6% | +$1.87K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $298K | 0.25% |
4,445
-175
| -4% | -$11.7K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $294K | 0.25% |
+3,974
| New | +$294K |
|
|
36
Edison International
EIX
$21.6B
| $289K | 0.24% |
+4,407
| New | +$289K |
|
|
37
Gilead Sciences
GILD
$140B
| $276K | 0.23% |
+2,923
| New | +$276K |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $273K | 0.23% |
6,846
-1,116
| -14% | -$44.5K |
|
|
LO
39
DELISTED
LORILLARD INC COM STK
LO
| $271K | 0.23% |
4,309
+41
| +1% | +$2.58K |
|
|
SNDK
40
DELISTED
SANDISK CORP
SNDK
| $262K | 0.22% |
+2,669
| New | +$262K |
|
41
CSX Corp
CSX
$60.6B
| $255K | 0.21% |
+7,050
| New | +$255K |
|
42
Pfizer
PFE
$141B
| $255K | 0.21% |
8,181
-500
| -6% | -$15.6K |
|
43
JPMorgan Chase
JPM
$829B
| $252K | 0.21% |
4,035
+8
| +0.2% | +$500 |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $237K | 0.2% |
+2,119
| New | +$237K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $225K | 0.19% |
2,776
| – | – |
|
46
IBM
IBM
$227B
| $219K | 0.18% |
1,364
+10
| +0.7% | +$1.61K |
|
47
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $217K | 0.18% |
8,549
+89
| +1% | +$2.26K |
|
48
AbbVie
ABBV
$372B
| $209K | 0.18% |
+3,192
| New | +$209K |
|
49
BP
BP
$90.8B
| $204K | 0.17% |
5,348
+44
| +0.8% | +$1.68K |
|
|
50
American International
AIG
$45.1B
| – | – |
-10,081
| Closed | -$545K |
|