RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
-1.67%
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
(-1.8%)
Cap. Flow
+$38.1K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
48
New
2
Increased
21
Reduced
21
Closed
4
Top Buys
| 1 |
W.P. Carey
WPC
|
$1.15M |
| 2 |
Omega Healthcare
OHI
|
$958K |
| 3 |
Biogen
BIIB
|
$422K |
| 4 |
Apple
AAPL
|
$357K |
| 5 |
GE Aerospace
GE
|
$347K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.79M |
| 2 |
PepsiCo
PEP
|
$435K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$361K |
| 4 |
American Electric Power
AEP
|
$321K |
| 5 |
Edison International
EIX
|
$294K |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 16.41% |
| 3 | Communication Services | 12.86% |
| 4 | Utilities | 8.47% |
| 5 | Real Estate | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.49M | 2.17% |
29,224
-1,012
| -3% | -$86.2K |
|
27
Corning
GLW
$58.4B
| $2.45M | 2.13% |
123,901
-719
| -0.6% | -$14.2K |
|
|
28
W.P. Carey
WPC
$14.6B
| $2.19M | 1.91% |
37,212
+19,552
| +111% | +$1.15M |
|
29
Exelon
EXC
$44B
| $1.92M | 1.67% |
60,993
+61
| +0.1% | +$1.92K |
|
30
Merck
MRK
$212B
| $1.78M | 1.55% |
31,208
-481
| -2% | -$27.4K |
|
31
3M
MMM
$81.7B
| $845K | 0.74% |
5,476
+1,090
| +25% | +$168K |
|
32
Gilead Sciences
GILD
$139B
| $724K | 0.63% |
6,184
+1,943
| +46% | +$227K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $446K | 0.39% |
3,850
+939
| +32% | +$109K |
|
|
34
Biogen
BIIB
$20.4B
| $422K | 0.37% |
+1,044
| New | +$422K |
|
35
Bristol-Myers Squibb
BMY
$96.6B
| $412K | 0.36% |
6,198
+780
| +14% | +$51.8K |
|
|
36
PepsiCo
PEP
$209B
| $308K | 0.27% |
3,297
-4,655
| -59% | -$435K |
|
37
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $285K | 0.25% |
12,480
-1,706
| -12% | -$39K |
|
38
JPMorgan Chase
JPM
$819B
| $278K | 0.24% |
4,101
+59
| +1% | +$4K |
|
39
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $278K | 0.24% |
7,254
-359
| -5% | -$13.8K |
|
40
Pfizer
PFE
$142B
| $239K | 0.21% |
7,119
-1,128
| -14% | -$37.9K |
|
41
IBM
IBM
$224B
| $225K | 0.2% |
1,384
+11
| +0.8% | +$1.79K |
|
42
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$863M
| $220K | 0.19% |
8,946
-248
| -3% | -$6.1K |
|
43
Cisco
CSCO
$270B
| $210K | 0.18% |
+7,643
| New | +$210K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $206K | 0.18% |
2,627
-217
| -8% | -$17K |
|
|
45
American Electric Power
AEP
$59.2B
| – | – |
-5,709
| Closed | -$321K |
|
46
CSX Corp
CSX
$59.8B
| – | – |
-8,791
| Closed | -$291K |
|
|
47
Edison International
EIX
$21.6B
| – | – |
-4,707
| Closed | -$294K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-5,046
| Closed | -$361K |
|