RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+7.35%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$209M
AUM Growth
+$209M
(+6.2%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
44
New
2
Increased
19
Reduced
20
Closed
3
Top Buys
| 1 |
L3Harris
LHX
|
$4.59M |
| 2 |
Booz Allen Hamilton
BAH
|
$4.04M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$664K |
| 4 |
Amazon
AMZN
|
$651K |
| 5 |
NVIDIA
NVDA
|
$594K |
Top Sells
| 1 |
Merck
MRK
|
$1.44M |
| 2 |
Apple
AAPL
|
$1.29M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$1.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1M |
| 5 |
Cisco
CSCO
|
$832K |
Sector Composition
| 1 | Technology | 32.09% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 8.92% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $4.06M | 1.94% |
50,387
+661
| +1% | +$53.3K |
|
|
27
Booz Allen Hamilton
BAH
$13.4B
| $4.04M | 1.94% |
+43,624
| New | +$4.04M |
|
|
28
Cisco
CSCO
$274B
| $3.95M | 1.89% |
75,544
-15,914
| -17% | -$832K |
|
29
Entergy
ETR
$39.3B
| $3.84M | 1.84% |
35,685
-793
| -2% | -$85.4K |
|
30
American Electric Power
AEP
$59.4B
| $3.83M | 1.83% |
42,093
-1,791
| -4% | -$163K |
|
31
Chevron
CVX
$324B
| $3.63M | 1.74% |
22,266
-40
| -0.2% | -$6.53K |
|
32
W.P. Carey
WPC
$14.7B
| $3.56M | 1.71% |
46,026
+810
| +2% | +$62.7K |
|
33
Intel
INTC
$107B
| $3.51M | 1.68% |
107,357
+4,461
| +4% | +$146K |
|
34
Applied Materials
AMAT
$128B
| $3.5M | 1.68% |
28,483
+1,672
| +6% | +$205K |
|
35
Southern Company
SO
$102B
| $2.9M | 1.39% |
41,750
-3,830
| -8% | -$266K |
|
36
Public Service Enterprise Group
PEG
$41.1B
| $2.82M | 1.35% |
45,234
-1,579
| -3% | -$98.6K |
|
37
Omega Healthcare
OHI
$12.6B
| $2.27M | 1.09% |
82,696
-11,576
| -12% | -$317K |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $702K | 0.34% |
9,595
-280
| -3% | -$20.5K |
|
39
Ecolab
ECL
$78.6B
| $419K | 0.2% |
2,531
+8
| +0.3% | +$1.32K |
|
40
PepsiCo
PEP
$204B
| $361K | 0.17% |
1,978
+13
| +0.7% | +$2.37K |
|
41
IBM
IBM
$227B
| $262K | 0.13% |
1,996
+71
| +4% | +$9.31K |
|
|
42
iShares US Telecommunications ETF
IYZ
$619M
| – | – |
-50,932
| Closed | -$1.14M |
|
|
43
Invesco QQQ Trust
QQQ
$364B
| – | – |
-3,767
| Closed | -$1M |
|
44
iShares Semiconductor ETF
SOXX
$13.6B
| – | – |
-1,466
| Closed | -$510K |
|