RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
-4.97%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$109M
AUM Growth
+$109M
(-5%)
Cap. Flow
+$366K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
47
New
3
Increased
28
Reduced
11
Closed
5
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.07M |
| 2 |
Walt Disney
DIS
|
$372K |
| 3 |
W.P. Carey
WPC
|
$287K |
| 4 |
Procter & Gamble
PG
|
$252K |
| 5 |
Corning
GLW
|
$242K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.49M |
| 2 |
Biogen
BIIB
|
$422K |
| 3 |
Bristol-Myers Squibb
BMY
|
$412K |
| 4 |
3M
MMM
|
$310K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Montreal
BMO
$86.7B
| $2.38M | 2.18% |
43,537
+1,095
| +3% | +$59.7K |
|
|
27
Corning
GLW
$57.4B
| $2.36M | 2.17% |
138,037
+14,136
| +11% | +$242K |
|
|
28
Kraft Heinz
KHC
$33.1B
| $2.07M | 1.9% |
+29,252
| New | +$2.07M |
|
29
Exelon
EXC
$44.1B
| $1.88M | 1.73% |
63,343
+2,350
| +4% | +$69.8K |
|
30
Merck
MRK
$210B
| $1.65M | 1.52% |
33,479
+2,271
| +7% | +$112K |
|
|
31
3M
MMM
$82.8B
| $466K | 0.43% |
3,288
-2,188
| -40% | -$310K |
|
32
Cisco
CSCO
$274B
| $407K | 0.37% |
15,510
+7,867
| +103% | +$206K |
|
33
PepsiCo
PEP
$204B
| $395K | 0.36% |
4,184
+887
| +27% | +$83.7K |
|
34
Gilead Sciences
GILD
$140B
| $380K | 0.35% |
3,865
-2,319
| -38% | -$228K |
|
|
35
Walt Disney
DIS
$213B
| $372K | 0.34% |
+3,640
| New | +$372K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $356K | 0.33% |
3,295
-555
| -14% | -$60K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $276K | 0.25% |
7,688
+434
| +6% | +$15.6K |
|
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $260K | 0.24% |
11,760
-720
| -6% | -$15.9K |
|
39
JPMorgan Chase
JPM
$829B
| $250K | 0.23% |
4,102
+1
| +0% | +$61 |
|
40
Pfizer
PFE
$141B
| $220K | 0.2% |
6,995
-124
| -2% | -$3.9K |
|
41
Devon Energy
DVN
$22.9B
| $216K | 0.2% |
+5,812
| New | +$216K |
|
42
IBM
IBM
$227B
| $202K | 0.19% |
1,396
+12
| +0.9% | +$1.74K |
|
|
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-29,224
| Closed | -$2.49M |
|
|
44
Biogen
BIIB
$19.4B
| – | – |
-1,044
| Closed | -$422K |
|
|
45
Bristol-Myers Squibb
BMY
$96B
| – | – |
-6,198
| Closed | -$412K |
|
46
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| – | – |
-8,946
| Closed | -$220K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-2,627
| Closed | -$206K |
|