RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
-18.87%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$129M
AUM Growth
+$129M
(-26%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
47
New
1
Increased
16
Reduced
18
Closed
11
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.73M |
| 2 |
Abbott
ABT
|
$1.48M |
| 3 |
Procter & Gamble
PG
|
$1.18M |
| 4 |
Microsoft
MSFT
|
$726K |
| 5 |
Verizon
VZ
|
$637K |
Top Sells
| 1 |
General Dynamics
GD
|
$3.64M |
| 2 |
American Express
AXP
|
$3.52M |
| 3 |
Novartis
NVS
|
$3.14M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.98M |
| 5 |
Vodafone
VOD
|
$2.05M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Healthcare | 21.32% |
| 3 | Financials | 11.64% |
| 4 | Communication Services | 9.15% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$40.8B
| $2.17M | 1.68% |
48,282
-169
| -0.3% | -$7.59K |
|
27
W.P. Carey
WPC
$14.5B
| $2.06M | 1.6% |
35,444
+214
| +0.6% | +$12.4K |
|
28
Omega Healthcare
OHI
$12.6B
| $1.97M | 1.53% |
74,182
-224
| -0.3% | -$5.95K |
|
29
Chevron
CVX
$326B
| $1.79M | 1.39% |
24,727
+375
| +2% | +$27.2K |
|
30
Exxon Mobil
XOM
$489B
| $1.57M | 1.22% |
41,225
+1,643
| +4% | +$62.4K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $542K | 0.42% |
12,049
-297
| -2% | -$13.4K |
|
32
Ecolab
ECL
$77.9B
| $482K | 0.37% |
3,095
+8
| +0.3% | +$1.25K |
|
33
PepsiCo
PEP
$206B
| $225K | 0.17% |
1,873
-1,018
| -35% | -$122K |
|
34
Lam Research
LRCX
$123B
| $220K | 0.17% |
917
-199
| -18% | -$47.7K |
|
35
Devon Energy
DVN
$23.1B
| $186K | 0.14% |
26,859
| – | – |
|
36
Sensus Healthcare
SRTS
$55.6M
| $113K | 0.09% |
+45,045
| New | +$113K |
|
37
Oneok
OKE
$47B
| – | – |
-2,827
| Closed | -$214K |
|
|
38
American Express
AXP
$230B
| – | – |
-28,252
| Closed | -$3.52M |
|
39
Enterprise Products Partners
EPD
$69.3B
| – | – |
-8,891
| Closed | -$250K |
|
|
40
General Dynamics
GD
$87.3B
| – | – |
-20,639
| Closed | -$3.64M |
|
41
IBM
IBM
$225B
| – | – |
-1,658
| Closed | -$222K |
|
42
Altria Group
MO
$113B
| – | – |
-4,513
| Closed | -$225K |
|
|
43
Novartis
NVS
$245B
| – | – |
-33,106
| Closed | -$3.14M |
|
44
Philip Morris
PM
$261B
| – | – |
-2,384
| Closed | -$203K |
|
|
45
Vodafone
VOD
$28.3B
| – | – |
-106,132
| Closed | -$2.05M |
|
46
Vanguard Utilities ETF
VPU
$7.25B
| – | – |
-1,474
| Closed | -$211K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| – | – |
-13,551
| Closed | -$2.98M |
|