RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+5.78%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$154M
AUM Growth
+$154M
(+5.9%)
Cap. Flow
+$859K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
54
New
1
Increased
29
Reduced
22
Closed
–
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$957K |
| 2 |
CVS Health
CVS
|
$852K |
| 3 |
Paychex
PAYX
|
$701K |
| 4 |
Corning
GLW
|
$550K |
| 5 |
JPMorgan Chase
JPM
|
$460K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.76M |
| 2 |
Boeing
BA
|
$769K |
| 3 |
W.P. Carey
WPC
|
$645K |
| 4 |
Omega Healthcare
OHI
|
$602K |
| 5 |
Microsoft
MSFT
|
$563K |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 13.52% |
| 4 | Communication Services | 10.34% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $2.75M | 1.79% |
48,149
+863
| +2% | +$49.3K |
|
27
Medtronic
MDT
$119B
| $2.71M | 1.76% |
33,558
+3,433
| +11% | +$277K |
|
28
Pfizer
PFE
$141B
| $2.69M | 1.75% |
74,258
-1,612
| -2% | -$58.4K |
|
29
Novartis
NVS
$245B
| $2.65M | 1.72% |
31,563
+2,003
| +7% | +$168K |
|
30
Public Service Enterprise Group
PEG
$41.1B
| $2.63M | 1.71% |
50,995
+3,367
| +7% | +$173K |
|
|
31
W.P. Carey
WPC
$14.7B
| $2.55M | 1.66% |
36,989
-9,356
| -20% | -$645K |
|
32
Entergy
ETR
$39.3B
| $2.52M | 1.64% |
30,947
+4,169
| +16% | +$339K |
|
33
Vodafone
VOD
$28.8B
| $2.51M | 1.63% |
78,558
-10,720
| -12% | -$342K |
|
34
Southern Company
SO
$102B
| $2.46M | 1.6% |
51,116
+4,172
| +9% | +$201K |
|
35
United Parcel Service
UPS
$74.1B
| $2.35M | 1.53% |
19,752
+3,544
| +22% | +$422K |
|
36
Gilead Sciences
GILD
$140B
| $2.31M | 1.5% |
32,229
+1,973
| +7% | +$141K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $2.3M | 1.49% |
12,225
+5,097
| +72% | +$957K |
|
|
38
Omega Healthcare
OHI
$12.6B
| $2.2M | 1.43% |
79,786
-21,878
| -22% | -$602K |
|
39
Merck
MRK
$210B
| $2.14M | 1.39% |
38,001
+2,198
| +6% | +$124K |
|
|
40
CVS Health
CVS
$92.8B
| $2M | 1.3% |
27,511
+11,743
| +74% | +$852K |
|
41
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.45M | 0.94% |
28,278
+2,406
| +9% | +$123K |
|
42
Devon Energy
DVN
$22.9B
| $1.4M | 0.91% |
33,871
-11,186
| -25% | -$463K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $906K | 0.59% |
866
| – | – |
|
44
American Airlines Group
AAL
$8.82B
| $493K | 0.32% |
9,478
+20
| +0.2% | +$1.04K |
|
45
McKesson
MCK
$85.4B
| $456K | 0.3% |
+2,921
| New | +$456K |
|
46
Ecolab
ECL
$78.6B
| $405K | 0.26% |
3,021
+8
| +0.3% | +$1.07K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $388K | 0.25% |
2,200
| – | – |
|
48
Citigroup
C
$178B
| $373K | 0.24% |
5,019
-54
| -1% | -$4.01K |
|
49
PepsiCo
PEP
$204B
| $356K | 0.23% |
2,966
-29
| -1% | -$3.48K |
|
50
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $336K | 0.22% |
12,771
-287
| -2% | -$7.55K |
|