RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+10.8%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$197M
AUM Growth
+$197M
(+10%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
42
New
3
Increased
27
Reduced
12
Closed
–
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
$1.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$510K |
| 4 |
Johnson & Johnson
JNJ
|
$132K |
| 5 |
Realty Income
O
|
$128K |
Top Sells
| 1 |
Verizon
VZ
|
$638K |
| 2 |
AT&T
T
|
$458K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$396K |
| 4 |
Amazon
AMZN
|
$294K |
| 5 |
Intel
INTC
|
$285K |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 20.69% |
| 3 | Financials | 11.38% |
| 4 | Consumer Staples | 7.71% |
| 5 | Utilities | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $3.55M | 1.81% |
24,322
-487
| -2% | -$71.2K |
|
27
W.P. Carey
WPC
$14.7B
| $3.53M | 1.8% |
45,216
+1,431
| +3% | +$112K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $3.37M | 1.72% |
38,017
-4,466
| -11% | -$396K |
|
29
Southern Company
SO
$102B
| $3.25M | 1.66% |
45,580
+707
| +2% | +$50.5K |
|
30
Lam Research
LRCX
$127B
| $3.06M | 1.56% |
7,277
-59
| -0.8% | -$24.8K |
|
|
31
Amazon
AMZN
$2.44T
| $2.92M | 1.49% |
34,785
-3,496
| -9% | -$294K |
|
32
Public Service Enterprise Group
PEG
$41.1B
| $2.87M | 1.46% |
46,813
+805
| +2% | +$49.3K |
|
|
33
Intel
INTC
$107B
| $2.72M | 1.38% |
102,896
-10,767
| -9% | -$285K |
|
34
Omega Healthcare
OHI
$12.6B
| $2.63M | 1.34% |
94,272
+970
| +1% | +$27.1K |
|
35
Applied Materials
AMAT
$128B
| $2.61M | 1.33% |
26,811
-450
| -2% | -$43.8K |
|
|
36
iShares US Telecommunications ETF
IYZ
$619M
| $1.14M | 0.58% |
+50,932
| New | +$1.14M |
|
|
37
Invesco QQQ Trust
QQQ
$364B
| $1M | 0.51% |
+3,767
| New | +$1M |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $746K | 0.38% |
9,875
+37
| +0.4% | +$2.8K |
|
|
39
iShares Semiconductor ETF
SOXX
$13.6B
| $510K | 0.26% |
+1,466
| New | +$510K |
|
40
Ecolab
ECL
$78.6B
| $367K | 0.19% |
2,523
+9
| +0.4% | +$1.31K |
|
41
PepsiCo
PEP
$204B
| $355K | 0.18% |
1,965
+13
| +0.7% | +$2.35K |
|
42
IBM
IBM
$227B
| $271K | 0.14% |
1,925
+20
| +1% | +$2.82K |
|