RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+10.67%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$178M
AUM Growth
+$178M
(+13%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
40
New
3
Increased
34
Reduced
2
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$403K |
| 2 |
AT&T
T
|
$393K |
| 3 |
Verizon
VZ
|
$346K |
| 4 |
Pfizer
PFE
|
$323K |
| 5 |
Merck
MRK
|
$317K |
Top Sells
| 1 |
Apple
AAPL
|
$440K |
| 2 |
Microchip Technology
MCHP
|
$97.1K |
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Healthcare | 20.71% |
| 3 | Financials | 12.03% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$41.1B
| $2.98M | 1.68% |
51,065
+2,196
| +4% | +$128K |
|
27
Omega Healthcare
OHI
$12.6B
| $2.95M | 1.66% |
81,127
+4,342
| +6% | +$158K |
|
28
W.P. Carey
WPC
$14.7B
| $2.71M | 1.53% |
38,410
+2,254
| +6% | +$159K |
|
29
Chevron
CVX
$324B
| $2.06M | 1.16% |
24,392
+459
| +2% | +$38.8K |
|
30
Exxon Mobil
XOM
$487B
| $1.8M | 1.01% |
43,581
+1,732
| +4% | +$71.4K |
|
31
Lam Research
LRCX
$127B
| $903K | 0.51% |
1,911
+394
| +26% | +$186K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $844K | 0.48% |
13,161
+146
| +1% | +$9.36K |
|
33
Ecolab
ECL
$78.6B
| $535K | 0.3% |
2,471
+6
| +0.2% | +$1.3K |
|
34
Devon Energy
DVN
$22.9B
| $443K | 0.25% |
28,024
+542
| +2% | +$8.57K |
|
35
PepsiCo
PEP
$204B
| $284K | 0.16% |
1,917
+14
| +0.7% | +$2.07K |
|
36
Viatris
VTRS
$12.3B
| $232K | 0.13% |
+12,380
| New | +$232K |
|
37
IBM
IBM
$227B
| $220K | 0.12% |
1,747
+22
| +1% | +$2.77K |
|
38
Applied Materials
AMAT
$128B
| $209K | 0.12% |
+2,421
| New | +$209K |
|
39
Sensus Healthcare
SRTS
$55.7M
| $174K | 0.1% |
45,045
| – | – |
|
40
Energy Transfer Partners
ET
$60.8B
| $65K | 0.04% |
+10,578
| New | +$65K |
|