RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
-1.83%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$146M
AUM Growth
+$146M
(-4.8%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
54
New
–
Increased
12
Reduced
38
Closed
1
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$112K |
| 2 |
Merck
MRK
|
$42.2K |
| 3 |
CVS Health
CVS
|
$28.3K |
| 4 |
Omega Healthcare
OHI
|
$19.4K |
| 5 |
IBM
IBM
|
$2.15K |
Top Sells
| 1 |
Boeing
BA
|
$553K |
| 2 |
Apple
AAPL
|
$348K |
| 3 |
Cisco
CSCO
|
$333K |
| 4 |
Microsoft
MSFT
|
$272K |
| 5 |
Intel
INTC
|
$232K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 10.18% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $2.59M | 1.77% |
11,995
-230
| -2% | -$49.6K |
|
27
Pfizer
PFE
$141B
| $2.59M | 1.77% |
72,865
-1,393
| -2% | -$49.4K |
|
28
American Express
AXP
$231B
| $2.56M | 1.75% |
27,463
-644
| -2% | -$60.1K |
|
29
Cencora
COR
$56.5B
| $2.52M | 1.72% |
29,170
-1,802
| -6% | -$155K |
|
30
Novartis
NVS
$245B
| $2.48M | 1.69% |
30,658
-905
| -3% | -$73.2K |
|
31
Public Service Enterprise Group
PEG
$41.1B
| $2.48M | 1.69% |
49,288
-1,707
| -3% | -$85.8K |
|
32
Entergy
ETR
$39.3B
| $2.39M | 1.64% |
30,376
-571
| -2% | -$45K |
|
33
Gilead Sciences
GILD
$140B
| $2.37M | 1.62% |
31,413
-816
| -3% | -$61.5K |
|
34
W.P. Carey
WPC
$14.7B
| $2.29M | 1.56% |
36,887
-102
| -0.3% | -$6.32K |
|
35
Southern Company
SO
$102B
| $2.25M | 1.54% |
50,349
-767
| -2% | -$34.3K |
|
|
36
Omega Healthcare
OHI
$12.6B
| $2.18M | 1.49% |
80,502
+716
| +0.9% | +$19.4K |
|
37
Vodafone
VOD
$28.8B
| $2.12M | 1.45% |
76,150
-2,408
| -3% | -$67K |
|
|
38
Merck
MRK
$210B
| $2.11M | 1.44% |
38,776
+775
| +2% | +$42.2K |
|
39
United Parcel Service
UPS
$74.1B
| $2.06M | 1.41% |
19,710
-42
| -0.2% | -$4.4K |
|
|
40
CVS Health
CVS
$92.8B
| $1.74M | 1.19% |
27,966
+455
| +2% | +$28.3K |
|
41
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.35M | 0.93% |
27,613
-665
| -2% | -$32.6K |
|
42
Devon Energy
DVN
$22.9B
| $1.08M | 0.74% |
33,871
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $894K | 0.61% |
866
| – | – |
|
44
American Airlines Group
AAL
$8.82B
| $493K | 0.34% |
9,496
+18
| +0.2% | +$934 |
|
45
Ecolab
ECL
$78.6B
| $415K | 0.28% |
3,030
+9
| +0.3% | +$1.23K |
|
46
McKesson
MCK
$85.4B
| $412K | 0.28% |
2,927
+6
| +0.2% | +$845 |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $352K | 0.24% |
2,200
| – | – |
|
48
Citigroup
C
$178B
| $340K | 0.23% |
5,039
+20
| +0.4% | +$1.35K |
|
49
PepsiCo
PEP
$204B
| $325K | 0.22% |
2,979
+13
| +0.4% | +$1.42K |
|
50
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $314K | 0.21% |
12,279
-492
| -4% | -$12.6K |
|