RWM

Rench Wealth Management Portfolio holdings

AUM $316M
This Quarter Return
+0.52%
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
Cap. Flow
+$346K
Cap. Flow %
0.26%
Top 10 Hldgs %
38.14%
Holding
52
New
–
Increased
32
Reduced
18
Closed
–

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$229K
2
BAC icon
Bank of America
BAC
$114K
3
VZ icon
Verizon
VZ
$70.8K
4
AJG icon
Arthur J. Gallagher & Co
AJG
$58.2K
5
OHI icon
Omega Healthcare
OHI
$57.6K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$404K
2
AAPL icon
Apple
AAPL
$59.3K
3
MSFT icon
Microsoft
MSFT
$31.3K
4
MCHP icon
Microchip Technology
MCHP
$30.9K
5
GE icon
GE Aerospace
GE
$21.4K

Sector Composition

1 Technology 21.21%
2 Healthcare 15.9%
3 Communication Services 11.49%
4 Real Estate 10.19%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
26
Sysco
SYY
$38.5B
$2.68M 1.98%
53,274
-261
-0.5% -$13.1K
GLW icon
27
Corning
GLW
$57.4B
$2.61M 1.93%
86,799
+536
+0.6% +$16.1K
MDT icon
28
Medtronic
MDT
$119B
$2.36M 1.74%
26,583
-45
-0.2% -$3.99K
AEP icon
29
American Electric Power
AEP
$59.4B
$2.33M 1.72%
33,560
+249
+0.7% +$17.3K
NVS icon
30
Novartis
NVS
$245B
$2.29M 1.69%
27,399
-142
-0.5% -$11.9K
ABT icon
31
Abbott
ABT
$231B
$2.28M 1.68%
46,854
+37
+0.1% +$1.8K
PAYX icon
32
Paychex
PAYX
$50.2B
$2.19M 1.62%
38,492
+396
+1% +$22.6K
MRK icon
33
Merck
MRK
$210B
$2.07M 1.53%
32,333
+182
+0.6% +$11.7K
SO icon
34
Southern Company
SO
$102B
$2.01M 1.49%
42,022
-19
-0% -$910
GILD icon
35
Gilead Sciences
GILD
$140B
$1.97M 1.46%
27,853
+212
+0.8% +$15K
PEG icon
36
Public Service Enterprise Group
PEG
$41.1B
$1.86M 1.37%
43,151
+470
+1% +$20.2K
ETR icon
37
Entergy
ETR
$39.3B
$1.8M 1.33%
23,476
+194
+0.8% +$14.9K
UPS icon
38
United Parcel Service
UPS
$74.1B
$1.46M 1.08%
13,207
+175
+1% +$19.4K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
$787K 0.58%
866
-3
-0.3% -$2.73K
JPM icon
40
JPMorgan Chase
JPM
$829B
$650K 0.48%
7,107
+2,506
+54% +$229K
BAC icon
41
Bank of America
BAC
$376B
$529K 0.39%
21,813
+4,716
+28% +$114K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
$424K 0.31%
9,399
+414
+5% +$18.7K
AAL icon
43
American Airlines Group
AAL
$8.82B
$423K 0.31%
8,405
-113
-1% -$5.69K
ECL icon
44
Ecolab
ECL
$78.6B
$399K 0.29%
3,004
+9
+0.3% +$1.2K
PEP icon
45
PepsiCo
PEP
$204B
$348K 0.26%
3,017
-59
-2% -$6.81K
C icon
46
Citigroup
C
$178B
$344K 0.25%
5,144
+12
+0.2% +$802
META icon
47
Meta Platforms (Facebook)
META
$1.86T
$332K 0.25%
2,200
– –
LUV icon
48
Southwest Airlines
LUV
$17.3B
$279K 0.21%
4,497
+9
+0.2% +$558
PM icon
49
Philip Morris
PM
$260B
$277K 0.2%
2,356
+2
+0.1% +$235
FGD icon
50
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$232K 0.17%
9,296
+888
+11% +$22.2K
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