RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+8.66%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$228M
AUM Growth
+$228M
(+9.2%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
43
New
2
Increased
36
Reduced
5
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$381K |
| 2 |
Johnson & Johnson
JNJ
|
$266K |
| 3 |
L3Harris
LHX
|
$250K |
| 4 |
Booz Allen Hamilton
BAH
|
$244K |
| 5 |
Bank of America
BAC
|
$235K |
Top Sells
| 1 |
Apple
AAPL
|
$171K |
| 2 |
Microsoft
MSFT
|
$76.6K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$26.2K |
| 4 |
Merck
MRK
|
$14.2K |
| 5 |
IBM
IBM
|
$2.94K |
Sector Composition
| 1 | Technology | 34.55% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 8.71% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$125B
| $4.22M | 1.85% |
29,167
+684
| +2% | +$98.9K |
|
27
Exxon Mobil
XOM
$487B
| $4.06M | 1.78% |
37,809
+347
| +0.9% | +$37.2K |
|
28
Cisco
CSCO
$269B
| $3.96M | 1.74% |
76,564
+1,020
| +1% | +$52.8K |
|
29
Pfizer
PFE
$141B
| $3.93M | 1.72% |
107,065
+908
| +0.9% | +$33.3K |
|
30
American Electric Power
AEP
$59.3B
| $3.65M | 1.6% |
43,307
+1,214
| +3% | +$102K |
|
31
Intel
INTC
$105B
| $3.6M | 1.58% |
107,555
+198
| +0.2% | +$6.62K |
|
32
Chevron
CVX
$324B
| $3.59M | 1.57% |
22,800
+534
| +2% | +$84K |
|
33
Entergy
ETR
$39.2B
| $3.57M | 1.57% |
36,657
+972
| +3% | +$94.6K |
|
34
W.P. Carey
WPC
$14.6B
| $3.21M | 1.41% |
47,498
+1,472
| +3% | +$99.4K |
|
35
Southern Company
SO
$102B
| $3M | 1.31% |
42,680
+930
| +2% | +$65.3K |
|
36
Public Service Enterprise Group
PEG
$40.8B
| $2.91M | 1.27% |
46,420
+1,186
| +3% | +$74.3K |
|
37
Omega Healthcare
OHI
$12.6B
| $2.6M | 1.14% |
84,736
+2,040
| +2% | +$62.6K |
|
|
38
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $671K | 0.29% |
9,234
-361
| -4% | -$26.2K |
|
39
Ecolab
ECL
$78.2B
| $474K | 0.21% |
2,539
+8
| +0.3% | +$1.49K |
|
|
40
UnitedHealth
UNH
$282B
| $381K | 0.17% |
+792
| New | +$381K |
|
41
PepsiCo
PEP
$209B
| $369K | 0.16% |
1,990
+12
| +0.6% | +$2.22K |
|
|
42
IBM
IBM
$223B
| $264K | 0.12% |
1,974
-22
| -1% | -$2.94K |
|
43
Oneok
OKE
$47.1B
| $222K | 0.1% |
+3,590
| New | +$222K |
|