RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+11.48%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$237M
AUM Growth
+$237M
(+9.1%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
47
New
3
Increased
13
Reduced
30
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$822K |
| 2 |
Lowe's Companies
LOW
|
$466K |
| 3 |
D.R. Horton
DHI
|
$260K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$216K |
| 5 |
L3Harris
LHX
|
$88K |
Top Sells
| 1 |
Microsoft
MSFT
|
$705K |
| 2 |
Apple
AAPL
|
$469K |
| 3 |
Pfizer
PFE
|
$433K |
| 4 |
NVIDIA
NVDA
|
$321K |
| 5 |
AT&T
T
|
$320K |
Sector Composition
| 1 | Technology | 35.25% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 10.7% |
| 4 | Industrials | 9.27% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $4.08M | 1.72% |
49,508
-1,993
| -4% | -$164K |
|
27
Realty Income
O
$52.6B
| $3.97M | 1.67% |
69,134
-3,259
| -5% | -$187K |
|
28
Exxon Mobil
XOM
$488B
| $3.89M | 1.64% |
38,858
+845
| +2% | +$84.5K |
|
29
Entergy
ETR
$39B
| $3.76M | 1.58% |
37,176
-295
| -0.8% | -$29.9K |
|
30
Cisco
CSCO
$269B
| $3.74M | 1.58% |
74,108
-2,086
| -3% | -$105K |
|
31
American Electric Power
AEP
$58.8B
| $3.57M | 1.51% |
44,011
-137
| -0.3% | -$11.1K |
|
32
Chevron
CVX
$325B
| $3.48M | 1.47% |
23,364
+349
| +2% | +$52.1K |
|
33
Southern Company
SO
$101B
| $2.99M | 1.26% |
42,637
-483
| -1% | -$33.9K |
|
34
W.P. Carey
WPC
$14.4B
| $2.95M | 1.24% |
45,471
-1,557
| -3% | -$101K |
|
35
Public Service Enterprise Group
PEG
$40.7B
| $2.79M | 1.17% |
45,606
-1,416
| -3% | -$86.6K |
|
|
36
Pfizer
PFE
$141B
| $2.53M | 1.07% |
88,034
-15,029
| -15% | -$433K |
|
37
Omega Healthcare
OHI
$12.5B
| $2.45M | 1.03% |
80,035
-3,214
| -4% | -$98.5K |
|
|
38
UnitedHealth
UNH
$281B
| $1.76M | 0.74% |
3,352
+1,562
| +87% | +$822K |
|
39
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $701K | 0.3% |
9,201
-378
| -4% | -$28.8K |
|
40
Ecolab
ECL
$78B
| $507K | 0.21% |
2,555
+8
| +0.3% | +$1.59K |
|
|
41
Lowe's Companies
LOW
$145B
| $466K | 0.2% |
+2,095
| New | +$466K |
|
42
Denny's
DENN
$231M
| $462K | 0.19% |
42,445
| – | – |
|
43
PepsiCo
PEP
$207B
| $347K | 0.15% |
2,045
+53
| +3% | +$9K |
|
44
IBM
IBM
$224B
| $330K | 0.14% |
2,016
+20
| +1% | +$3.27K |
|
45
Oneok
OKE
$46.5B
| $295K | 0.12% |
4,201
+559
| +15% | +$39.3K |
|
|
46
D.R. Horton
DHI
$50.8B
| $260K | 0.11% |
+1,710
| New | +$260K |
|
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $216K | 0.09% |
+2,177
| New | +$216K |
|