RWM

Rench Wealth Management Portfolio holdings

AUM $316M
This Quarter Return
+0.51%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$438K
Cap. Flow %
0.22%
Top 10 Hldgs %
51.58%
Holding
41
New
1
Increased
27
Reduced
12
Closed
–

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$485K
2
AMZN icon
Amazon
AMZN
$417K
3
NVDA icon
NVIDIA
NVDA
$339K
4
T icon
AT&T
T
$203K
5
VZ icon
Verizon
VZ
$192K

Top Sells

1
DVN icon
Devon Energy
DVN
$460K
2
AAPL icon
Apple
AAPL
$414K
3
BA icon
Boeing
BA
$378K
4
MSFT icon
Microsoft
MSFT
$196K
5
BAC icon
Bank of America
BAC
$194K

Sector Composition

1 Technology 31.92%
2 Healthcare 20.45%
3 Financials 12.87%
4 Communication Services 7.31%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
26
Boeing
BA
$178B
$3.22M 1.6%
14,654
-1,718
-10% -$378K
WPC icon
27
W.P. Carey
WPC
$14.6B
$3.03M 1.5%
41,461
+376
+0.9% +$27.5K
OHI icon
28
Omega Healthcare
OHI
$12.6B
$2.68M 1.33%
89,395
+2,303
+3% +$69K
XOM icon
29
Exxon Mobil
XOM
$487B
$2.52M 1.25%
42,817
+1,082
+3% +$63.6K
CVX icon
30
Chevron
CVX
$324B
$2.42M 1.2%
23,833
+68
+0.3% +$6.9K
LRCX icon
31
Lam Research
LRCX
$122B
$1.37M 0.68%
2,406
+171
+8% +$97.4K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$72.2B
$927K 0.46%
12,492
+44
+0.4% +$3.27K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.52T
$882K 0.44%
331
+182
+122% +$485K
AMZN icon
34
Amazon
AMZN
$2.39T
$782K 0.39%
238
+127
+114% +$417K
AMAT icon
35
Applied Materials
AMAT
$125B
$543K 0.27%
4,218
+292
+7% +$37.6K
DVN icon
36
Devon Energy
DVN
$22.9B
$539K 0.27%
15,173
-12,960
-46% -$460K
ECL icon
37
Ecolab
ECL
$78.2B
$519K 0.26%
2,487
+5
+0.2% +$1.04K
NVDA icon
38
NVIDIA
NVDA
$4.12T
$339K 0.17%
+1,636
New +$339K
PEP icon
39
PepsiCo
PEP
$209B
$286K 0.14%
1,901
+14
+0.7% +$2.11K
IBM icon
40
IBM
IBM
$223B
$251K 0.12%
1,810
+21
+1% +$2.91K
EL icon
41
Estee Lauder
EL
$32.2B
$208K 0.1%
694
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