RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+0.35%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$126M
AUM Growth
+$126M
(+2%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
49
New
2
Increased
38
Reduced
5
Closed
3
Top Buys
| 1 |
Omega Healthcare
OHI
|
$382K |
| 2 |
Ecolab
ECL
|
$350K |
| 3 |
W.P. Carey
WPC
|
$240K |
| 4 |
Pfizer
PFE
|
$236K |
| 5 |
Boeing
BA
|
$234K |
Top Sells
| 1 |
3M
MMM
|
$558K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$511K |
| 3 |
Microsoft
MSFT
|
$270K |
| 4 |
Devon Energy
DVN
|
$254K |
| 5 |
GE Aerospace
GE
|
$230K |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 14.64% |
| 3 | Communication Services | 12% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$57B
| $2.41M | 1.91% |
30,800
+2,125
| +7% | +$166K |
|
27
Vodafone
VOD
$28.1B
| $2.31M | 1.83% |
94,682
+379
| +0.4% | +$9.26K |
|
28
Corning
GLW
$59.3B
| $2.19M | 1.74% |
90,400
+4,616
| +5% | +$112K |
|
29
Southern Company
SO
$101B
| $2.04M | 1.62% |
41,503
+1,280
| +3% | +$63K |
|
30
American Electric Power
AEP
$58.5B
| $2.01M | 1.59% |
31,941
+531
| +2% | +$33.4K |
|
31
Novartis
NVS
$248B
| $1.98M | 1.57% |
27,142
+1,406
| +5% | +$102K |
|
32
Medtronic
MDT
$118B
| $1.89M | 1.49% |
26,487
-20
| -0.1% | -$1.43K |
|
33
Merck
MRK
$212B
| $1.88M | 1.49% |
31,894
+2,391
| +8% | +$141K |
|
34
Gilead Sciences
GILD
$140B
| $1.86M | 1.47% |
25,924
+1,168
| +5% | +$83.6K |
|
35
Abbott
ABT
$228B
| $1.82M | 1.44% |
47,373
+4,125
| +10% | +$158K |
|
36
Public Service Enterprise Group
PEG
$40.6B
| $1.81M | 1.44% |
41,299
+1,223
| +3% | +$53.7K |
|
37
Entergy
ETR
$39.1B
| $1.6M | 1.26% |
21,723
+707
| +3% | +$51.9K |
|
38
United Parcel Service
UPS
$72.3B
| $1.46M | 1.16% |
12,767
+1,150
| +10% | +$132K |
|
39
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $529K | 0.42% |
12,147
-142
| -1% | -$6.18K |
|
40
JPMorgan Chase
JPM
$822B
| $360K | 0.29% |
4,174
+8
| +0.2% | +$690 |
|
41
PepsiCo
PEP
$202B
| $360K | 0.29% |
3,445
+18
| +0.5% | +$1.88K |
|
|
42
Ecolab
ECL
$77.5B
| $350K | 0.28% |
+2,986
| New | +$350K |
|
43
Southwest Airlines
LUV
$17.2B
| $265K | 0.21% |
5,319
| – | – |
|
44
IBM
IBM
$225B
| $242K | 0.19% |
1,460
+12
| +0.8% | +$1.99K |
|
45
Philip Morris
PM
$257B
| $229K | 0.18% |
2,506
+157
| +7% | +$14.3K |
|
46
Enterprise Products Partners
EPD
$68.9B
| $206K | 0.16% |
+7,600
| New | +$206K |
|
47
Bristol-Myers Squibb
BMY
$97B
| – | – |
-4,055
| Closed | -$219K |
|
|
48
Devon Energy
DVN
$22.3B
| – | – |
-5,766
| Closed | -$254K |
|
|
49
3M
MMM
$81.3B
| – | – |
-3,166
| Closed | -$558K |
|