RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
-2.71%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$220M
AUM Growth
+$220M
(-0.85%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
41
New
–
Increased
13
Reduced
26
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.99M |
| 2 |
Amazon
AMZN
|
$4.45M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.03M |
| 4 |
Applied Materials
AMAT
|
$2.25M |
| 5 |
Lam Research
LRCX
|
$2.13M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.55M |
| 2 |
Apple
AAPL
|
$2.54M |
| 3 |
Microsoft
MSFT
|
$929K |
| 4 |
Johnson & Johnson
JNJ
|
$806K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$680K |
Sector Composition
| 1 | Technology | 32.89% |
| 2 | Healthcare | 18.98% |
| 3 | Financials | 10.6% |
| 4 | Communication Services | 8.53% |
| 5 | Utilities | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entergy
ETR
$39.3B
| $4.24M | 1.93% |
36,282
-2,426
| -6% | -$283K |
|
27
Chevron
CVX
$324B
| $3.63M | 1.65% |
22,305
-1,300
| -6% | -$212K |
|
|
28
Lam Research
LRCX
$127B
| $3.46M | 1.57% |
6,436
+3,969
| +161% | +$2.13M |
|
29
Southern Company
SO
$102B
| $3.43M | 1.56% |
47,354
-7,268
| -13% | -$527K |
|
30
W.P. Carey
WPC
$14.7B
| $3.42M | 1.56% |
42,332
+638
| +2% | +$51.6K |
|
31
Exxon Mobil
XOM
$487B
| $3.41M | 1.55% |
41,240
-1,199
| -3% | -$99K |
|
32
Public Service Enterprise Group
PEG
$41.1B
| $3.36M | 1.53% |
48,009
-7,998
| -14% | -$560K |
|
33
Boeing
BA
$177B
| $3.21M | 1.46% |
16,769
+2,128
| +15% | +$407K |
|
|
34
Applied Materials
AMAT
$128B
| $2.98M | 1.36% |
22,636
+17,074
| +307% | +$2.25M |
|
35
Omega Healthcare
OHI
$12.6B
| $2.79M | 1.27% |
89,499
-717
| -0.8% | -$22.3K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $929K | 0.42% |
11,780
-927
| -7% | -$73.1K |
|
37
Ecolab
ECL
$78.6B
| $441K | 0.2% |
2,499
+6
| +0.2% | +$1.06K |
|
38
PepsiCo
PEP
$204B
| $322K | 0.15% |
1,926
-321
| -14% | -$53.7K |
|
39
IBM
IBM
$227B
| $242K | 0.11% |
1,858
+24
| +1% | +$3.13K |
|
40
Devon Energy
DVN
$22.9B
| – | – |
-10,588
| Closed | -$466K |
|
41
Estee Lauder
EL
$33B
| – | – |
-694
| Closed | -$257K |
|