RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+4.62%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$124M
AUM Growth
+$124M
(+1.8%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
47
New
4
Increased
26
Reduced
14
Closed
1
Top Buys
| 1 |
American Electric Power
AEP
|
$928K |
| 2 |
Archer Daniels Midland
ADM
|
$895K |
| 3 |
Public Service Enterprise Group
PEG
|
$873K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$560K |
| 5 |
Novartis
NVS
|
$230K |
Top Sells
| 1 |
Consolidated Edison
ED
|
$3.25M |
| 2 |
Kraft Heinz
KHC
|
$2.17M |
| 3 |
Exelon
EXC
|
$1.9M |
| 4 |
AT&T
T
|
$192K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vodafone
VOD
$28.8B
| $2.25M | 1.81% |
72,758
-5,225
| -7% | -$161K |
|
27
Merck
MRK
$210B
| $1.89M | 1.53% |
32,848
+937
| +3% | +$54K |
|
|
28
American Electric Power
AEP
$59.4B
| $1.19M | 0.96% |
17,030
+13,233
| +349% | +$928K |
|
|
29
Archer Daniels Midland
ADM
$30.1B
| $895K | 0.72% |
+20,857
| New | +$895K |
|
|
30
Public Service Enterprise Group
PEG
$41.1B
| $873K | 0.71% |
+18,740
| New | +$873K |
|
31
3M
MMM
$82.8B
| $586K | 0.47% |
3,348
+20
| +0.6% | +$3.5K |
|
32
Cisco
CSCO
$274B
| $554K | 0.45% |
19,300
+1,874
| +11% | +$53.8K |
|
33
PepsiCo
PEP
$204B
| $456K | 0.37% |
4,300
-301
| -7% | -$31.9K |
|
34
Walt Disney
DIS
$213B
| $397K | 0.32% |
4,057
| – | – |
|
|
35
Consolidated Edison
ED
$35.4B
| $358K | 0.29% |
4,456
-40,442
| -90% | -$3.25M |
|
36
Gilead Sciences
GILD
$140B
| $316K | 0.26% |
3,789
-5
| -0.1% | -$417 |
|
37
Bristol-Myers Squibb
BMY
$96B
| $297K | 0.24% |
4,035
+428
| +12% | +$31.5K |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $295K | 0.24% |
7,110
-188
| -3% | -$7.8K |
|
|
39
Kraft Heinz
KHC
$33.1B
| $293K | 0.24% |
3,312
-24,524
| -88% | -$2.17M |
|
40
JPMorgan Chase
JPM
$829B
| $258K | 0.21% |
4,156
+8
| +0.2% | +$497 |
|
41
Philip Morris
PM
$260B
| $239K | 0.19% |
2,347
+2
| +0.1% | +$204 |
|
42
IBM
IBM
$227B
| $218K | 0.18% |
1,436
+14
| +1% | +$2.13K |
|
43
Devon Energy
DVN
$22.9B
| $209K | 0.17% |
+5,766
| New | +$209K |
|
44
Southwest Airlines
LUV
$17.3B
| $208K | 0.17% |
5,305
+14
| +0.3% | +$549 |
|
45
Cullen/Frost Bankers
CFR
$8.3B
| $204K | 0.16% |
+3,200
| New | +$204K |
|
46
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $202K | 0.16% |
7,538
-1,864
| -20% | -$50K |
|
|
47
Exelon
EXC
$44.1B
| – | – |
-52,863
| Closed | -$1.9M |
|