RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+0.57%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$293M
AUM Growth
+$293M
(+0.66%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
52
New
7
Increased
27
Reduced
17
Closed
1
Top Buys
| 1 |
Lam Research
LRCX
|
$5.32M |
| 2 |
Entergy
ETR
|
$2.79M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.72M |
| 4 |
D.R. Horton
DHI
|
$705K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$568K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$919K |
| 2 |
Johnson & Johnson
JNJ
|
$260K |
| 3 |
Oneok
OKE
|
$258K |
| 4 |
Elevance Health
ELV
|
$232K |
| 5 |
United Parcel Service
UPS
|
$224K |
Sector Composition
| 1 | Technology | 36.36% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $4.66M | 1.59% |
18,893
+346
| +2% | +$85.4K |
|
27
Microchip Technology
MCHP
$35.1B
| $4.63M | 1.58% |
80,699
+2,500
| +3% | +$143K |
|
28
Chevron
CVX
$324B
| $4.53M | 1.54% |
31,265
+481
| +2% | +$69.7K |
|
29
Domino's
DPZ
$15.6B
| $4.52M | 1.54% |
10,771
+382
| +4% | +$160K |
|
30
Cisco
CSCO
$274B
| $4.35M | 1.48% |
73,404
-1,270
| -2% | -$75.2K |
|
31
Merck
MRK
$210B
| $4.3M | 1.47% |
43,207
+91
| +0.2% | +$9.05K |
|
|
32
United Parcel Service
UPS
$74.1B
| $3.99M | 1.36% |
31,639
-1,775
| -5% | -$224K |
|
33
Verizon
VZ
$186B
| $3.99M | 1.36% |
99,728
-3,140
| -3% | -$126K |
|
34
Public Service Enterprise Group
PEG
$41.1B
| $3.83M | 1.31% |
45,323
-1,995
| -4% | -$169K |
|
|
35
Elevance Health
ELV
$71.8B
| $3.66M | 1.25% |
9,923
-628
| -6% | -$232K |
|
36
Southern Company
SO
$102B
| $3.66M | 1.25% |
44,425
+35
| +0.1% | +$2.88K |
|
37
Boeing
BA
$177B
| $3.58M | 1.22% |
20,224
-851
| -4% | -$151K |
|
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.72M | 0.59% |
+9,806
| New | +$1.72M |
|
|
39
D.R. Horton
DHI
$50.5B
| $1.47M | 0.5% |
10,524
+5,042
| +92% | +$705K |
|
|
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $833K | 0.28% |
30,476
+20,777
| +214% | +$568K |
|
41
IBM
IBM
$227B
| $517K | 0.18% |
2,352
+83
| +4% | +$18.2K |
|
42
Ecolab
ECL
$78.6B
| $511K | 0.17% |
2,180
-395
| -15% | -$92.6K |
|
43
Applovin
APP
$162B
| $416K | 0.14% |
+1,285
| New | +$416K |
|
44
Simply Good Foods
SMPL
$2.88B
| $390K | 0.13% |
+10,000
| New | +$390K |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $329K | 0.11% |
+2,541
| New | +$329K |
|
46
ASML
ASML
$292B
| $304K | 0.1% |
+438
| New | +$304K |
|
47
PepsiCo
PEP
$204B
| $301K | 0.1% |
1,977
+8
| +0.4% | +$1.22K |
|
48
Walmart
WMT
$774B
| $297K | 0.1% |
3,292
+303
| +10% | +$27.4K |
|
49
Tesla
TSLA
$1.08T
| $245K | 0.08% |
+606
| New | +$245K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $225K | 0.08% |
440
+1
| +0.2% | +$512 |
|