RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+6.16%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$122M
AUM Growth
+$122M
(+5%)
Cap. Flow
-$706K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
43
New
4
Increased
12
Reduced
27
Closed
–
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$509K |
| 2 |
American Electric Power
AEP
|
$252K |
| 3 |
Southwest Airlines
LUV
|
$237K |
| 4 |
Bristol-Myers Squibb
BMY
|
$230K |
| 5 |
IBM
IBM
|
$215K |
Top Sells
| 1 |
Realty Income
O
|
$310K |
| 2 |
Corning
GLW
|
$228K |
| 3 |
Microsoft
MSFT
|
$213K |
| 4 |
Verizon
VZ
|
$211K |
| 5 |
AT&T
T
|
$193K |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Communication Services | 13.31% |
| 3 | Healthcare | 13.3% |
| 4 | Real Estate | 10.94% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$28.3B
| $2.5M | 2.05% |
77,983
+197
| +0.3% | +$6.31K |
|
|
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.29M | 1.88% |
45,044
+10,015
| +29% | +$509K |
|
28
Kraft Heinz
KHC
$30.8B
| $2.19M | 1.8% |
27,836
-1,452
| -5% | -$114K |
|
29
Exelon
EXC
$43.8B
| $1.9M | 1.56% |
52,863
-1,758
| -3% | -$63.1K |
|
30
Merck
MRK
$214B
| $1.69M | 1.39% |
31,911
-167
| -0.5% | -$8.83K |
|
31
3M
MMM
$82.2B
| $555K | 0.46% |
3,328
+20
| +0.6% | +$3.34K |
|
32
Cisco
CSCO
$268B
| $496K | 0.41% |
17,426
+216
| +1% | +$6.15K |
|
33
PepsiCo
PEP
$206B
| $472K | 0.39% |
4,601
+108
| +2% | +$11.1K |
|
34
Walt Disney
DIS
$213B
| $403K | 0.33% |
4,057
-275
| -6% | -$27.3K |
|
35
Gilead Sciences
GILD
$140B
| $348K | 0.29% |
3,794
-1,643
| -30% | -$151K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $293K | 0.24% |
7,298
+299
| +4% | +$12K |
|
|
37
American Electric Power
AEP
$58.9B
| $252K | 0.21% |
+3,797
| New | +$252K |
|
38
JPMorgan Chase
JPM
$824B
| $246K | 0.2% |
4,148
-490
| -11% | -$29.1K |
|
39
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $241K | 0.2% |
9,402
-1,744
| -16% | -$44.7K |
|
|
40
Southwest Airlines
LUV
$16.9B
| $237K | 0.19% |
+5,291
| New | +$237K |
|
|
41
Bristol-Myers Squibb
BMY
$96.5B
| $230K | 0.19% |
+3,607
| New | +$230K |
|
42
Philip Morris
PM
$261B
| $230K | 0.19% |
2,345
+2
| +0.1% | +$196 |
|
|
43
IBM
IBM
$225B
| $215K | 0.18% |
+1,422
| New | +$215K |
|