RWM

Rench Wealth Management Portfolio holdings

AUM $316M
This Quarter Return
-10.9%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$6.94M
Cap. Flow %
3.56%
Top 10 Hldgs %
46.21%
Holding
40
New
1
Increased
26
Reduced
13
Closed
–

Top Buys

1
AMZN icon
Amazon
AMZN
$3.86M
2
WBD icon
Warner Bros
WBD
$783K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$586K
4
NVDA icon
NVIDIA
NVDA
$533K
5
AMAT icon
Applied Materials
AMAT
$346K

Top Sells

1
CSCO icon
Cisco
CSCO
$261K
2
AJG icon
Arthur J. Gallagher & Co
AJG
$214K
3
AAPL icon
Apple
AAPL
$185K
4
JNJ icon
Johnson & Johnson
JNJ
$183K
5
SO icon
Southern Company
SO
$126K

Sector Composition

1 Technology 29.2%
2 Healthcare 20.54%
3 Financials 10.07%
4 Communication Services 9.67%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.14T
$3.63M 1.86%
23,965
+3,513
+17% +$533K
WPC icon
27
W.P. Carey
WPC
$14.6B
$3.59M 1.84%
43,296
+964
+2% +$79.9K
XOM icon
28
Exxon Mobil
XOM
$487B
$3.53M 1.81%
41,257
+17
+0% +$1.46K
SO icon
29
Southern Company
SO
$102B
$3.25M 1.67%
45,583
-1,771
-4% -$126K
CVX icon
30
Chevron
CVX
$324B
$3.2M 1.64%
22,100
-205
-0.9% -$29.7K
LRCX icon
31
Lam Research
LRCX
$122B
$3.06M 1.57%
7,187
+751
+12% +$320K
PEG icon
32
Public Service Enterprise Group
PEG
$40.7B
$2.92M 1.5%
46,173
-1,836
-4% -$116K
OHI icon
33
Omega Healthcare
OHI
$12.6B
$2.59M 1.33%
91,866
+2,367
+3% +$66.7K
BA icon
34
Boeing
BA
$179B
$2.48M 1.27%
18,151
+1,382
+8% +$189K
AMAT icon
35
Applied Materials
AMAT
$125B
$2.41M 1.23%
26,438
+3,802
+17% +$346K
WBD icon
36
Warner Bros
WBD
$28.2B
$783K 0.4%
+58,341
New +$783K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$72.2B
$751K 0.38%
10,480
-1,300
-11% -$93.2K
ECL icon
38
Ecolab
ECL
$78B
$385K 0.2%
2,506
+7
+0.3% +$1.08K
PEP icon
39
PepsiCo
PEP
$209B
$330K 0.17%
1,978
+52
+3% +$8.68K
IBM icon
40
IBM
IBM
$223B
$266K 0.14%
1,881
+23
+1% +$3.25K
1
2