RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+5.2%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$145M
AUM Growth
+$145M
(+7.3%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
56
New
4
Increased
29
Reduced
18
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$3.33M |
| 2 |
JPMorgan Chase
JPM
|
$3.02M |
| 3 |
American Express
AXP
|
$2.31M |
| 4 |
Devon Energy
DVN
|
$1.65M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.33M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.11M |
| 2 |
Archer Daniels Midland
ADM
|
$2.86M |
| 3 |
Sysco
SYY
|
$2.68M |
| 4 |
W.P. Carey
WPC
|
$1.16M |
| 5 |
Omega Healthcare
OHI
|
$946K |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 12.26% |
| 4 | Communication Services | 10.84% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.71M | 1.87% |
75,870
-4,916
| -6% | -$176K |
|
27
Vodafone
VOD
$28.8B
| $2.54M | 1.75% |
89,278
-17,875
| -17% | -$509K |
|
28
Novartis
NVS
$245B
| $2.54M | 1.75% |
29,560
+2,161
| +8% | +$186K |
|
29
Abbott
ABT
$231B
| $2.52M | 1.74% |
47,286
+432
| +0.9% | +$23.1K |
|
30
Cencora
COR
$56.5B
| $2.49M | 1.72% |
30,137
-1,999
| -6% | -$165K |
|
31
Gilead Sciences
GILD
$140B
| $2.45M | 1.69% |
30,256
+2,403
| +9% | +$195K |
|
32
Medtronic
MDT
$119B
| $2.34M | 1.61% |
30,125
+3,542
| +13% | +$275K |
|
|
33
American Express
AXP
$231B
| $2.31M | 1.59% |
+25,529
| New | +$2.31M |
|
34
Southern Company
SO
$102B
| $2.31M | 1.59% |
46,944
+4,922
| +12% | +$242K |
|
35
Merck
MRK
$210B
| $2.29M | 1.58% |
35,803
+3,470
| +11% | +$222K |
|
36
Public Service Enterprise Group
PEG
$41.1B
| $2.2M | 1.52% |
47,628
+4,477
| +10% | +$207K |
|
37
Entergy
ETR
$39.3B
| $2.05M | 1.41% |
26,778
+3,302
| +14% | +$252K |
|
38
United Parcel Service
UPS
$74.1B
| $1.95M | 1.34% |
16,208
+3,001
| +23% | +$360K |
|
|
39
Devon Energy
DVN
$22.9B
| $1.65M | 1.14% |
+45,057
| New | +$1.65M |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $1.33M | 0.92% |
+7,128
| New | +$1.33M |
|
41
CVS Health
CVS
$92.8B
| $1.28M | 0.88% |
+15,768
| New | +$1.28M |
|
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.21M | 0.83% |
25,872
+16,473
| +175% | +$771K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $831K | 0.57% |
866
| – | – |
|
44
American Airlines Group
AAL
$8.82B
| $449K | 0.31% |
9,458
+1,053
| +13% | +$50K |
|
45
Ecolab
ECL
$78.6B
| $387K | 0.27% |
3,013
+9
| +0.3% | +$1.16K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $376K | 0.26% |
2,200
| – | – |
|
47
Citigroup
C
$178B
| $369K | 0.25% |
5,073
-71
| -1% | -$5.16K |
|
48
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $337K | 0.23% |
13,058
+3,762
| +40% | +$97.1K |
|
49
PepsiCo
PEP
$204B
| $334K | 0.23% |
2,995
-22
| -0.7% | -$2.45K |
|
50
Philip Morris
PM
$260B
| $262K | 0.18% |
2,358
+2
| +0.1% | +$222 |
|