RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+6.95%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$192M
AUM Growth
+$192M
(+8.2%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
41
New
1
Increased
32
Reduced
6
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$352K |
| 2 |
United Parcel Service
UPS
|
$297K |
| 3 |
Verizon
VZ
|
$285K |
| 4 |
Entergy
ETR
|
$273K |
| 5 |
Pfizer
PFE
|
$264K |
Top Sells
| 1 |
Sensus Healthcare
SRTS
|
$174K |
| 2 |
Microchip Technology
MCHP
|
$162K |
| 3 |
Apple
AAPL
|
$158K |
| 4 |
Energy Transfer Partners
ET
|
$65K |
| 5 |
Exxon Mobil
XOM
|
$48.1K |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 20.36% |
| 3 | Financials | 12.9% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$41.1B
| $3.26M | 1.69% |
54,076
+3,011
| +6% | +$181K |
|
27
Omega Healthcare
OHI
$12.6B
| $3.09M | 1.61% |
84,464
+3,337
| +4% | +$122K |
|
28
W.P. Carey
WPC
$14.7B
| $2.8M | 1.45% |
39,499
+1,089
| +3% | +$77.1K |
|
29
Chevron
CVX
$324B
| $2.56M | 1.33% |
24,433
+41
| +0.2% | +$4.3K |
|
|
30
Exxon Mobil
XOM
$487B
| $2.39M | 1.24% |
42,719
-862
| -2% | -$48.1K |
|
31
Lam Research
LRCX
$127B
| $1.21M | 0.63% |
2,029
+118
| +6% | +$70.3K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $983K | 0.51% |
13,475
+314
| +2% | +$22.9K |
|
33
Devon Energy
DVN
$22.9B
| $613K | 0.32% |
28,050
+26
| +0.1% | +$568 |
|
34
Ecolab
ECL
$78.6B
| $530K | 0.28% |
2,476
+5
| +0.2% | +$1.07K |
|
35
Applied Materials
AMAT
$128B
| $419K | 0.22% |
3,139
+718
| +30% | +$95.8K |
|
36
PepsiCo
PEP
$204B
| $266K | 0.14% |
1,881
-36
| -2% | -$5.09K |
|
37
IBM
IBM
$227B
| $236K | 0.12% |
1,770
+23
| +1% | +$3.07K |
|
38
Estee Lauder
EL
$33B
| $202K | 0.11% |
+694
| New | +$202K |
|
39
Viatris
VTRS
$12.3B
| $159K | 0.08% |
11,382
-998
| -8% | -$13.9K |
|
|
40
Energy Transfer Partners
ET
$60.8B
| – | – |
-10,578
| Closed | -$65K |
|
|
41
Sensus Healthcare
SRTS
$55.7M
| – | – |
-45,045
| Closed | -$174K |
|