RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
-0.08%
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
(-1.7%)
Cap. Flow
-$847K
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
51
New
2
Increased
22
Reduced
22
Closed
5
Top Buys
| 1 |
W.P. Carey
WPC
|
$1.2M |
| 2 |
Omega Healthcare
OHI
|
$1.04M |
| 3 |
Bristol-Myers Squibb
BMY
|
$349K |
| 4 |
Realty Income
O
|
$324K |
| 5 |
GE Aerospace
GE
|
$206K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$833K |
| 2 |
Duke Energy
DUK
|
$343K |
| 3 |
Procter & Gamble
PG
|
$315K |
| 4 |
Johnson & Johnson
JNJ
|
$302K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$298K |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Healthcare | 16.06% |
| 3 | Communication Services | 12.26% |
| 4 | Utilities | 9.23% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Montreal
BMO
$86.7B
| $2.48M | 2.12% |
41,275
+730
| +2% | +$43.8K |
|
|
27
Omega Healthcare
OHI
$12.6B
| $2.2M | 1.88% |
54,171
+25,670
| +90% | +$1.04M |
|
28
Exelon
EXC
$44.1B
| $2.05M | 1.75% |
60,932
-1,351
| -2% | -$45.4K |
|
29
Merck
MRK
$210B
| $1.82M | 1.56% |
31,689
-5,001
| -14% | -$287K |
|
|
30
W.P. Carey
WPC
$14.7B
| $1.2M | 1.03% |
+17,660
| New | +$1.2M |
|
31
PepsiCo
PEP
$204B
| $760K | 0.65% |
7,952
+47
| +0.6% | +$4.49K |
|
32
3M
MMM
$82.8B
| $723K | 0.62% |
4,386
+25
| +0.6% | +$4.12K |
|
33
Gilead Sciences
GILD
$140B
| $416K | 0.36% |
4,241
+1,318
| +45% | +$129K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $361K | 0.31% |
5,046
+1,072
| +27% | +$76.7K |
|
|
35
Bristol-Myers Squibb
BMY
$96B
| $349K | 0.3% |
+5,418
| New | +$349K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $336K | 0.29% |
2,911
+792
| +37% | +$91.4K |
|
37
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $330K | 0.28% |
14,186
+350
| +3% | +$8.14K |
|
38
American Electric Power
AEP
$59.4B
| $321K | 0.27% |
5,709
-646
| -10% | -$36.3K |
|
39
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $300K | 0.26% |
7,613
+767
| +11% | +$30.2K |
|
40
Edison International
EIX
$21.6B
| $294K | 0.25% |
4,707
+300
| +7% | +$18.7K |
|
41
CSX Corp
CSX
$60.6B
| $291K | 0.25% |
8,791
+1,741
| +25% | +$57.6K |
|
42
Pfizer
PFE
$141B
| $287K | 0.25% |
8,247
+66
| +0.8% | +$2.3K |
|
43
JPMorgan Chase
JPM
$829B
| $245K | 0.21% |
4,042
+7
| +0.2% | +$424 |
|
44
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $232K | 0.2% |
9,194
+645
| +8% | +$16.3K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $229K | 0.2% |
2,844
+68
| +2% | +$5.48K |
|
46
IBM
IBM
$227B
| $220K | 0.19% |
1,373
+9
| +0.7% | +$1.44K |
|
47
AbbVie
ABBV
$372B
| – | – |
-3,192
| Closed | -$209K |
|
48
BP
BP
$90.8B
| – | – |
-5,348
| Closed | -$204K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,445
| Closed | -$298K |
|
|
SNDK
50
DELISTED
SANDISK CORP
SNDK
| – | – |
-2,669
| Closed | -$262K |
|