RWM

Rench Wealth Management Portfolio holdings

AUM $316M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$226K
3
+$226K
4
MO icon
Altria Group
MO
+$217K
5
INTC icon
Intel
INTC
+$175K

Top Sells

1
+$3.87M
2
+$236K
3
+$104K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$78K
5
GD icon
General Dynamics
GD
+$20.9K

Sector Composition

1 Technology 24.06%
2 Healthcare 18.72%
3 Financials 11.88%
4 Communication Services 10.14%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.92%
27,546
+470
27
$2.62M 1.92%
34,063
+351
28
$2.58M 1.89%
59,890
+718
29
$2.55M 1.86%
23,406
+146
30
$2.5M 1.83%
47,960
+182
31
$2.5M 1.83%
39,010
+683
32
$2.16M 1.58%
34,528
+2,281
33
$2.13M 1.56%
48,620
+601
34
$2.1M 1.54%
32,004
+624
35
$2.01M 1.47%
27,030
-138
36
$1.97M 1.44%
20,143
+404
37
$1.88M 1.37%
12,226
+205
38
$1.46M 1.07%
75,675
-782
39
$892K 0.65%
17,220
40
$688K 0.5%
43,926
-4,983
41
$598K 0.44%
+26,517
42
$450K 0.33%
3,056
+9
43
$327K 0.24%
6,276
+1,185
44
$321K 0.24%
2,450
+230
45
$313K 0.23%
2,833
+15
46
$297K 0.22%
9,249
-148
47
$226K 0.17%
+4,193
48
$217K 0.16%
+4,394
49
$213K 0.16%
1,810
+15
50
$205K 0.15%
8,349
+131
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