RWM

Rench Wealth Management Portfolio holdings

AUM $316M
This Quarter Return
-7.59%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$867K
Cap. Flow %
-0.63%
Top 10 Hldgs %
37.53%
Holding
52
New
3
Increased
39
Reduced
7
Closed
2

Top Buys

1
DVN icon
Devon Energy
DVN
$598K
2
BAC icon
Bank of America
BAC
$226K
3
OKE icon
Oneok
OKE
$226K
4
MO icon
Altria Group
MO
$217K
5
INTC icon
Intel
INTC
$175K

Top Sells

1
BMO icon
Bank of Montreal
BMO
$3.87M
2
IBM icon
IBM
IBM
$236K
3
MCHP icon
Microchip Technology
MCHP
$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 Shares
Change % 		Capital Flow
AXP icon
26
American Express
AXP
$231B
$2.63M 1.92%
27,546
+470
+2% +$44.8K
NVS icon
27
Novartis
NVS
$245B
$2.62M 1.92%
30,522
+314
+1% +$26.9K
ETR icon
28
Entergy
ETR
$39.3B
$2.58M 1.89%
29,945
+359
+1% +$30.9K
CVX icon
29
Chevron
CVX
$324B
$2.55M 1.86%
23,406
+146
+0.6% +$15.9K
PEG icon
30
Public Service Enterprise Group
PEG
$41.1B
$2.5M 1.83%
47,960
+182
+0.4% +$9.47K
WPC icon
31
W.P. Carey
WPC
$14.7B
$2.5M 1.83%
38,208
+669
+2% +$43.7K
GILD icon
32
Gilead Sciences
GILD
$140B
$2.16M 1.58%
34,528
+2,281
+7% +$143K
SO icon
33
Southern Company
SO
$102B
$2.14M 1.56%
48,620
+601
+1% +$26.4K
CVS icon
34
CVS Health
CVS
$92.8B
$2.1M 1.54%
32,004
+624
+2% +$40.9K
COR icon
35
Cencora
COR
$56.5B
$2.01M 1.47%
27,030
-138
-0.5% -$10.3K
UPS icon
36
United Parcel Service
UPS
$74.1B
$1.97M 1.44%
20,143
+404
+2% +$39.4K
RTN
37
DELISTED
Raytheon Company
RTN
$1.88M 1.37%
12,226
+205
+2% +$31.4K
VOD icon
38
Vodafone
VOD
$28.8B
$1.46M 1.07%
75,675
-782
-1% -$15.1K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
$892K 0.65%
861
– –
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
$688K 0.5%
14,642
-1,661
-10% -$78K
DVN icon
41
Devon Energy
DVN
$22.9B
$598K 0.44%
+26,517
New +$598K
ECL icon
42
Ecolab
ECL
$78.6B
$450K 0.33%
3,056
+9
+0.3% +$1.33K
C icon
43
Citigroup
C
$178B
$327K 0.24%
6,276
+1,185
+23% +$61.7K
META icon
44
Meta Platforms (Facebook)
META
$1.86T
$321K 0.24%
2,450
+230
+10% +$30.1K
PEP icon
45
PepsiCo
PEP
$204B
$313K 0.23%
2,833
+15
+0.5% +$1.66K
AAL icon
46
American Airlines Group
AAL
$8.82B
$297K 0.22%
9,249
-148
-2% -$4.75K
OKE icon
47
Oneok
OKE
$48.1B
$226K 0.17%
+4,193
New +$226K
MO icon
48
Altria Group
MO
$113B
$217K 0.16%
+4,394
New +$217K
VPU icon
49
Vanguard Utilities ETF
VPU
$7.27B
$213K 0.16%
1,810
+15
+0.8% +$1.77K
EPD icon
50
Enterprise Products Partners
EPD
$69.6B
$205K 0.15%
8,349
+131
+2% +$3.22K
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