RWM

Rench Wealth Management Portfolio holdings

AUM $316M
This Quarter Return
-7.7%
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
Cap. Flow
+$3.56M
Cap. Flow %
2%
Top 10 Hldgs %
47.31%
Holding
40
New
–
Increased
25
Reduced
14
Closed
1

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.88M
2
T icon
AT&T
T
$112K
3
VZ icon
Verizon
VZ
$106K
4
NVDA icon
NVIDIA
NVDA
$102K
5
MSFT icon
Microsoft
MSFT
$99K

Top Sells

1
WBD icon
Warner Bros
WBD
$783K
2
AAPL icon
Apple
AAPL
$131K
3
AJG icon
Arthur J. Gallagher & Co
AJG
$84.4K
4
SO icon
Southern Company
SO
$48.3K
5
MRK icon
Merck
MRK
$46.9K

Sector Composition

1 Technology 29.83%
2 Healthcare 20.69%
3 Financials 10.89%
4 Communication Services 8.02%
5 Utilities 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$324B
$3.17M 1.78%
22,075
-25
-0.1% -$3.59K
WPC icon
27
W.P. Carey
WPC
$14.6B
$3.06M 1.71%
43,785
+489
+1% +$34.1K
SO icon
28
Southern Company
SO
$102B
$3.05M 1.71%
44,873
-710
-2% -$48.3K
NVDA icon
29
NVIDIA
NVDA
$4.14T
$3.01M 1.69%
24,809
+844
+4% +$102K
INTC icon
30
Intel
INTC
$105B
$2.93M 1.64%
113,663
-108
-0.1% -$2.78K
OHI icon
31
Omega Healthcare
OHI
$12.6B
$2.75M 1.54%
93,302
+1,436
+2% +$42.3K
LRCX icon
32
Lam Research
LRCX
$122B
$2.69M 1.51%
7,336
+149
+2% +$54.5K
PEG icon
33
Public Service Enterprise Group
PEG
$40.7B
$2.59M 1.45%
46,008
-165
-0.4% -$9.28K
BA icon
34
Boeing
BA
$179B
$2.24M 1.26%
18,511
+360
+2% +$43.6K
AMAT icon
35
Applied Materials
AMAT
$125B
$2.23M 1.25%
27,261
+823
+3% +$67.4K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$72.2B
$654K 0.37%
9,838
-642
-6% -$42.7K
ECL icon
37
Ecolab
ECL
$78B
$363K 0.2%
2,514
+8
+0.3% +$1.16K
PEP icon
38
PepsiCo
PEP
$209B
$319K 0.18%
1,952
-26
-1% -$4.25K
IBM icon
39
IBM
IBM
$223B
$226K 0.13%
1,905
+24
+1% +$2.85K
WBD icon
40
Warner Bros
WBD
$28.2B
– –
-58,341
Closed -$783K
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