RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+2.96%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$156M
AUM Growth
+$156M
(+2.1%)
Cap. Flow
-$364K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
54
New
1
Increased
28
Reduced
23
Closed
1
Top Buys
| 1 |
Alcon
ALC
|
$342K |
| 2 |
JPMorgan Chase
JPM
|
$184K |
| 3 |
Bank of America
BAC
|
$153K |
| 4 |
CVS Health
CVS
|
$108K |
| 5 |
Vodafone
VOD
|
$89.3K |
Top Sells
| 1 |
Microsoft
MSFT
|
$244K |
| 2 |
Philip Morris
PM
|
$210K |
| 3 |
Cisco
CSCO
|
$191K |
| 4 |
Boeing
BA
|
$149K |
| 5 |
Procter & Gamble
PG
|
$114K |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 12.83% |
| 4 | Communication Services | 9.4% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $3.09M | 1.98% |
71,350
-152
| -0.2% | -$6.59K |
|
27
Entergy
ETR
$39.3B
| $3.09M | 1.98% |
29,972
-501
| -2% | -$51.6K |
|
28
Chevron
CVX
$324B
| $2.97M | 1.9% |
23,842
+57
| +0.2% | +$7.09K |
|
29
Public Service Enterprise Group
PEG
$41.1B
| $2.86M | 1.83% |
48,576
-351
| -0.7% | -$20.6K |
|
30
Novartis
NVS
$245B
| $2.81M | 1.8% |
30,764
-63
| -0.2% | -$5.75K |
|
31
Southern Company
SO
$102B
| $2.79M | 1.79% |
50,452
+232
| +0.5% | +$12.8K |
|
32
Exxon Mobil
XOM
$487B
| $2.79M | 1.78% |
36,348
+602
| +2% | +$46.1K |
|
33
Cencora
COR
$56.5B
| $2.33M | 1.49% |
27,302
+204
| +0.8% | +$17.4K |
|
34
United Parcel Service
UPS
$74.1B
| $2.29M | 1.47% |
22,216
+795
| +4% | +$82.1K |
|
35
Gilead Sciences
GILD
$140B
| $2.28M | 1.46% |
33,787
+955
| +3% | +$64.5K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $2.2M | 1.41% |
12,675
+241
| +2% | +$41.9K |
|
|
37
CVS Health
CVS
$92.8B
| $1.96M | 1.25% |
35,923
+1,987
| +6% | +$108K |
|
|
38
Vodafone
VOD
$28.8B
| $1.45M | 0.93% |
88,941
+5,473
| +7% | +$89.3K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $933K | 0.6% |
863
| – | – |
|
40
Devon Energy
DVN
$22.9B
| $758K | 0.49% |
26,584
+67
| +0.3% | +$1.91K |
|
41
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $719K | 0.46% |
13,552
-708
| -5% | -$37.6K |
|
42
Ecolab
ECL
$78.6B
| $607K | 0.39% |
3,073
+8
| +0.3% | +$1.58K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $469K | 0.3% |
2,430
-20
| -0.8% | -$3.86K |
|
44
PepsiCo
PEP
$204B
| $375K | 0.24% |
2,863
+14
| +0.5% | +$1.83K |
|
45
Citigroup
C
$178B
| $364K | 0.23% |
5,193
+34
| +0.7% | +$2.38K |
|
|
46
Alcon
ALC
$39.5B
| $342K | 0.22% |
+5,508
| New | +$342K |
|
47
American Airlines Group
AAL
$8.82B
| $259K | 0.17% |
7,938
+27
| +0.3% | +$881 |
|
48
Enterprise Products Partners
EPD
$69.6B
| $249K | 0.16% |
8,609
+129
| +2% | +$3.73K |
|
49
Oneok
OKE
$48.1B
| $246K | 0.16% |
3,579
+45
| +1% | +$3.09K |
|
50
Lam Research
LRCX
$127B
| $243K | 0.16% |
1,292
+7
| +0.5% | +$1.32K |
|