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
$124M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$895K
3
+$873K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$560K
5
NVS icon
Novartis
NVS
+$230K

Top Sells

1
+$3.25M
2
+$2.17M
3
+$1.9M
4
T icon
AT&T
T
+$192K
5
VOD icon
Vodafone
VOD
+$161K

Sector Composition

1 Technology 23.07%
2 Healthcare 14.59%
3 Communication Services 13.44%
4 Real Estate 11.68%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.81%
72,758
-5,225
27
$1.89M 1.53%
34,425
+982
28
$1.19M 0.96%
17,030
+13,233
29
$895K 0.72%
+20,857
30
$873K 0.71%
+18,740
31
$586K 0.47%
4,004
+24
32
$554K 0.45%
19,300
+1,874
33
$456K 0.37%
4,300
-301
34
$397K 0.32%
4,057
35
$358K 0.29%
4,456
-40,442
36
$316K 0.26%
3,789
-5
37
$297K 0.24%
4,035
+428
38
$295K 0.24%
21,330
-564
39
$293K 0.24%
3,312
-24,524
40
$258K 0.21%
4,156
+8
41
$239K 0.19%
2,347
+2
42
$218K 0.18%
1,502
+15
43
$209K 0.17%
+5,766
44
$208K 0.17%
5,305
+14
45
$204K 0.16%
+3,200
46
$202K 0.16%
7,538
-1,864
47
– –
-74,114
1
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