RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+8.92%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$150M
AUM Growth
+$150M
(+8.3%)
Cap. Flow
+$149K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
51
New
1
Increased
33
Reduced
13
Closed
2
Top Buys
| 1 |
AT&T
T
|
$218K |
| 2 |
CVS Health
CVS
|
$215K |
| 3 |
Vanguard Utilities ETF
VPU
|
$212K |
| 4 |
Bank of America
BAC
|
$179K |
| 5 |
JPMorgan Chase
JPM
|
$179K |
Top Sells
| 1 |
Apple
AAPL
|
$466K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$412K |
| 3 |
McKesson
MCK
|
$391K |
| 4 |
Southwest Airlines
LUV
|
$228K |
| 5 |
Boeing
BA
|
$212K |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 17.93% |
| 3 | Financials | 14.35% |
| 4 | Industrials | 9.77% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$213B
| $2.82M | 1.88% |
39,744
+1,083
| +3% | +$76.8K |
|
27
Omega Healthcare
OHI
$12.5B
| $2.67M | 1.78% |
81,525
+2,919
| +4% | +$95.7K |
|
28
American Electric Power
AEP
$59B
| $2.65M | 1.77% |
37,431
+334
| +0.9% | +$23.7K |
|
29
Novartis
NVS
$245B
| $2.6M | 1.74% |
30,208
+149
| +0.5% | +$12.8K |
|
30
Public Service Enterprise Group
PEG
$40.8B
| $2.52M | 1.68% |
47,778
+1,287
| +3% | +$67.9K |
|
31
Cencora
COR
$56.8B
| $2.51M | 1.67% |
27,168
-772
| -3% | -$71.2K |
|
32
Gilead Sciences
GILD
$140B
| $2.49M | 1.66% |
32,247
+1,144
| +4% | +$88.3K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $2.48M | 1.66% |
12,021
+380
| +3% | +$78.5K |
|
|
34
CVS Health
CVS
$92.9B
| $2.47M | 1.65% |
31,380
+2,728
| +10% | +$215K |
|
35
W.P. Carey
WPC
$14.6B
| $2.41M | 1.61% |
37,539
+1,667
| +5% | +$107K |
|
36
Entergy
ETR
$39B
| $2.4M | 1.6% |
29,586
+242
| +0.8% | +$19.6K |
|
37
United Parcel Service
UPS
$72.5B
| $2.31M | 1.54% |
19,739
+283
| +1% | +$33K |
|
38
Southern Company
SO
$101B
| $2.09M | 1.4% |
48,019
-892
| -2% | -$38.9K |
|
39
Vodafone
VOD
$28B
| $1.66M | 1.11% |
76,457
+2,741
| +4% | +$59.5K |
|
40
Alphabet (Google) Class C
GOOG
$2.54T
| $1.03M | 0.69% |
861
| – | – |
|
|
41
Schwab US Dividend Equity ETF
SCHD
$72.4B
| $864K | 0.58% |
16,303
-7,775
| -32% | -$412K |
|
42
Ecolab
ECL
$78.2B
| $478K | 0.32% |
3,047
+9
| +0.3% | +$1.41K |
|
43
American Airlines Group
AAL
$8.76B
| $388K | 0.26% |
9,397
+24
| +0.3% | +$991 |
|
44
Citigroup
C
$173B
| $365K | 0.24% |
5,091
+30
| +0.6% | +$2.15K |
|
45
Meta Platforms (Facebook)
META
$1.84T
| $365K | 0.24% |
2,220
| – | – |
|
46
PepsiCo
PEP
$211B
| $315K | 0.21% |
2,818
-176
| -6% | -$19.7K |
|
47
Enterprise Products Partners
EPD
$69.5B
| $236K | 0.16% |
8,218
+118
| +1% | +$3.39K |
|
48
IBM
IBM
$224B
| $236K | 0.16% |
1,563
+17
| +1% | +$2.57K |
|
|
49
Vanguard Utilities ETF
VPU
$7.23B
| $212K | 0.14% |
+1,795
| New | +$212K |
|
|
50
Southwest Airlines
LUV
$17.1B
| – | – |
-4,473
| Closed | -$228K |
|