RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+7.63%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$116M
AUM Growth
+$116M
(+6.4%)
Cap. Flow
-$537K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
43
New
1
Increased
26
Reduced
12
Closed
4
Top Buys
| 1 |
Omega Healthcare
OHI
|
$396K |
| 2 |
W.P. Carey
WPC
|
$363K |
| 3 |
Philip Morris
PM
|
$206K |
| 4 |
Realty Income
O
|
$162K |
| 5 |
Gilead Sciences
GILD
|
$159K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$884K |
| 2 |
CELG
Celgene Corp
CELG
|
$356K |
| 3 |
Exelon
EXC
|
$242K |
| 4 |
Abbott
ABT
|
$240K |
| 5 |
Pfizer
PFE
|
$220K |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 14.56% |
| 3 | Communication Services | 12.8% |
| 4 | Consumer Staples | 10.27% |
| 5 | Real Estate | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Montreal
BMO
$86.7B
| $2.47M | 2.13% |
43,782
+245
| +0.6% | +$13.8K |
|
27
Kraft Heinz
KHC
$33.1B
| $2.13M | 1.84% |
29,288
+36
| +0.1% | +$2.62K |
|
|
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.77M | 1.52% |
35,029
-17,531
| -33% | -$884K |
|
29
Merck
MRK
$210B
| $1.69M | 1.46% |
32,078
-1,401
| -4% | -$74K |
|
|
30
Exelon
EXC
$44.1B
| $1.52M | 1.31% |
54,621
-8,722
| -14% | -$242K |
|
|
31
Gilead Sciences
GILD
$140B
| $550K | 0.47% |
5,437
+1,572
| +41% | +$159K |
|
32
3M
MMM
$82.8B
| $498K | 0.43% |
3,308
+20
| +0.6% | +$3.01K |
|
33
Cisco
CSCO
$274B
| $467K | 0.4% |
17,210
+1,700
| +11% | +$46.1K |
|
34
Walt Disney
DIS
$213B
| $455K | 0.39% |
4,332
+692
| +19% | +$72.7K |
|
35
PepsiCo
PEP
$204B
| $449K | 0.39% |
4,493
+309
| +7% | +$30.9K |
|
36
JPMorgan Chase
JPM
$829B
| $306K | 0.26% |
4,638
+536
| +13% | +$35.4K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $270K | 0.23% |
6,999
-689
| -9% | -$26.6K |
|
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $264K | 0.23% |
11,146
-614
| -5% | -$14.5K |
|
|
39
Philip Morris
PM
$260B
| $206K | 0.18% |
+2,343
| New | +$206K |
|
40
Devon Energy
DVN
$22.9B
| – | – |
-5,812
| Closed | -$216K |
|
41
IBM
IBM
$227B
| – | – |
-1,396
| Closed | -$202K |
|
|
42
Pfizer
PFE
$141B
| – | – |
-6,995
| Closed | -$220K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| – | – |
-3,295
| Closed | -$356K |
|