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
$109M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$372K
3
+$287K
4
PG icon
Procter & Gamble
PG
+$252K
5
GLW icon
Corning
GLW
+$242K

Top Sells

1
+$2.49M
2
+$422K
3
+$412K
4
MMM icon
3M
MMM
+$310K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$264K

Sector Composition

1 Technology 24.18%
2 Healthcare 15.1%
3 Communication Services 12.87%
4 Real Estate 9.62%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 2.18%
43,537
+1,095
27
$2.36M 2.17%
138,037
+14,136
28
$2.06M 1.9%
+29,252
29
$1.88M 1.73%
88,807
+3,295
30
$1.65M 1.52%
35,086
+2,380
31
$466K 0.43%
3,932
-2,617
32
$407K 0.37%
15,510
+7,867
33
$395K 0.36%
4,184
+887
34
$380K 0.35%
3,865
-2,319
35
$372K 0.34%
+3,640
36
$356K 0.33%
3,295
-555
37
$276K 0.25%
23,064
+1,302
38
$260K 0.24%
11,760
-720
39
$250K 0.23%
4,102
+1
40
$220K 0.2%
7,373
-130
41
$216K 0.2%
+5,812
42
$202K 0.19%
1,460
+12
43
– –
-29,224
44
– –
-1,044
45
– –
-6,198
46
– –
-8,946
47
– –
-2,627
1
2