RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+7.13%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$174M
AUM Growth
+$174M
(+12%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
46
New
2
Increased
31
Reduced
13
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$2.09M |
| 2 |
Johnson & Johnson
JNJ
|
$1.88M |
| 3 |
Cisco
CSCO
|
$1.32M |
| 4 |
Bank of America
BAC
|
$1.22M |
| 5 |
Medtronic
MDT
|
$1.12M |
Top Sells
| 1 |
Realty Income
O
|
$441K |
| 2 |
Omega Healthcare
OHI
|
$378K |
| 3 |
Entergy
ETR
|
$321K |
| 4 |
W.P. Carey
WPC
|
$268K |
| 5 |
American Electric Power
AEP
|
$192K |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 17.97% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 9.11% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Omega Healthcare
OHI
$12.6B
| $3.15M | 1.82% |
74,406
-8,936
| -11% | -$378K |
|
27
Novartis
NVS
$245B
| $3.14M | 1.81% |
33,106
+966
| +3% | +$91.5K |
|
28
Pfizer
PFE
$141B
| $3.07M | 1.77% |
78,419
+3,794
| +5% | +$149K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $2.98M | 1.72% |
13,551
+237
| +2% | +$52.1K |
|
30
Chevron
CVX
$324B
| $2.94M | 1.69% |
24,352
+2
| +0% | +$241 |
|
31
Public Service Enterprise Group
PEG
$41.1B
| $2.86M | 1.65% |
48,451
-1,907
| -4% | -$113K |
|
32
United Parcel Service
UPS
$74.1B
| $2.86M | 1.65% |
24,435
+1,202
| +5% | +$141K |
|
|
33
W.P. Carey
WPC
$14.7B
| $2.82M | 1.63% |
35,230
-3,354
| -9% | -$268K |
|
34
Exxon Mobil
XOM
$487B
| $2.76M | 1.59% |
39,582
+806
| +2% | +$56.2K |
|
35
Vodafone
VOD
$28.8B
| $2.05M | 1.18% |
106,132
+8,151
| +8% | +$158K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $715K | 0.41% |
12,346
-1,051
| -8% | -$60.9K |
|
37
Devon Energy
DVN
$22.9B
| $698K | 0.4% |
26,859
+93
| +0.3% | +$2.42K |
|
38
Ecolab
ECL
$78.6B
| $596K | 0.34% |
3,087
+7
| +0.2% | +$1.35K |
|
39
PepsiCo
PEP
$204B
| $395K | 0.23% |
2,891
+14
| +0.5% | +$1.91K |
|
40
Lam Research
LRCX
$127B
| $326K | 0.19% |
1,116
+5
| +0.5% | +$1.46K |
|
41
Enterprise Products Partners
EPD
$69.6B
| $250K | 0.14% |
8,891
-354
| -4% | -$9.95K |
|
42
Altria Group
MO
$113B
| $225K | 0.13% |
+4,513
| New | +$225K |
|
43
IBM
IBM
$227B
| $222K | 0.13% |
1,658
+20
| +1% | +$2.68K |
|
44
Oneok
OKE
$48.1B
| $214K | 0.12% |
2,827
+36
| +1% | +$2.73K |
|
45
Vanguard Utilities ETF
VPU
$7.27B
| $211K | 0.12% |
1,474
-296
| -17% | -$42.4K |
|
46
Philip Morris
PM
$260B
| $203K | 0.12% |
+2,384
| New | +$203K |
|