RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+4.95%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$135M
AUM Growth
+$135M
(+6.8%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
52
New
6
Increased
25
Reduced
20
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$721K |
| 2 |
Bank of America
BAC
|
$403K |
| 3 |
American Airlines Group
AAL
|
$360K |
| 4 |
Vodafone
VOD
|
$344K |
| 5 |
Meta Platforms (Facebook)
META
|
$313K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$243K |
| 2 |
Microsoft
MSFT
|
$142K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$141K |
| 4 |
Paychex
PAYX
|
$136K |
| 5 |
Exxon Mobil
XOM
|
$125K |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 15.06% |
| 3 | Communication Services | 12.01% |
| 4 | Real Estate | 10.23% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.75M | 2.04% |
80,416
+4,633
| +6% | +$158K |
|
27
Corning
GLW
$58.3B
| $2.33M | 1.73% |
86,263
-4,137
| -5% | -$112K |
|
|
28
Paychex
PAYX
$48.9B
| $2.24M | 1.66% |
38,096
-2,312
| -6% | -$136K |
|
29
American Electric Power
AEP
$58.8B
| $2.24M | 1.66% |
33,311
+1,370
| +4% | +$92K |
|
30
Medtronic
MDT
$120B
| $2.15M | 1.59% |
26,628
+141
| +0.5% | +$11.4K |
|
31
Southern Company
SO
$101B
| $2.09M | 1.55% |
42,041
+538
| +1% | +$26.8K |
|
32
Abbott
ABT
$228B
| $2.08M | 1.54% |
46,817
-556
| -1% | -$24.7K |
|
33
Novartis
NVS
$244B
| $2.05M | 1.52% |
27,541
+399
| +1% | +$29.6K |
|
34
Merck
MRK
$213B
| $2.04M | 1.52% |
32,151
+257
| +0.8% | +$16.3K |
|
35
Public Service Enterprise Group
PEG
$40.6B
| $1.89M | 1.4% |
42,681
+1,382
| +3% | +$61.3K |
|
36
Gilead Sciences
GILD
$140B
| $1.88M | 1.39% |
27,641
+1,717
| +7% | +$117K |
|
37
Entergy
ETR
$39B
| $1.77M | 1.31% |
23,282
+1,559
| +7% | +$118K |
|
38
United Parcel Service
UPS
$72B
| $1.4M | 1.04% |
13,032
+265
| +2% | +$28.4K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.55T
| $721K | 0.53% |
+869
| New | +$721K |
|
40
JPMorgan Chase
JPM
$821B
| $404K | 0.3% |
4,601
+427
| +10% | +$37.5K |
|
|
41
Bank of America
BAC
$371B
| $403K | 0.3% |
+17,097
| New | +$403K |
|
|
42
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $401K | 0.3% |
8,985
-3,162
| -26% | -$141K |
|
43
Ecolab
ECL
$78B
| $375K | 0.28% |
2,995
+9
| +0.3% | +$1.13K |
|
|
44
American Airlines Group
AAL
$8.72B
| $360K | 0.27% |
+8,518
| New | +$360K |
|
45
PepsiCo
PEP
$207B
| $344K | 0.26% |
3,076
-369
| -11% | -$41.3K |
|
|
46
Meta Platforms (Facebook)
META
$1.84T
| $313K | 0.23% |
+2,200
| New | +$313K |
|
47
Citigroup
C
$173B
| $307K | 0.23% |
+5,132
| New | +$307K |
|
48
Philip Morris
PM
$261B
| $266K | 0.2% |
2,354
-152
| -6% | -$17.2K |
|
49
IBM
IBM
$224B
| $256K | 0.19% |
1,472
+12
| +0.8% | +$2.09K |
|
50
Southwest Airlines
LUV
$16.7B
| $241K | 0.18% |
4,488
-831
| -16% | -$44.6K |
|