RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
1-Year Return
15.44%
This Quarter Return
-0.26%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$290M
AUM Growth
-$3.56M
(-1.2%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
51
New
–
Increased
34
Reduced
13
Closed
2
Top Buys
| 1 |
D.R. Horton
DHI
|
$384K |
| 2 |
Booz Allen Hamilton
BAH
|
$192K |
| 3 |
Microsoft
MSFT
|
$177K |
| 4 |
ASML
ASML
|
$176K |
| 5 |
Republic Services
RSG
|
$165K |
Top Sells
| 1 |
Applovin
APP
|
$416K |
| 2 |
Tesla
TSLA
|
$245K |
| 3 |
NVIDIA
NVDA
|
$120K |
| 4 |
Paychex
PAYX
|
$105K |
| 5 |
Verizon
VZ
|
$96.8K |
Sector Composition
| 1 | Technology | 33.19% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $4.81M | 1.66% |
33,134
+649
| +2% | +$94.2K |
|
27
Intuit
INTU
$188B
| $4.72M | 1.63% |
7,681
-18
| -0.2% | -$11.1K |
|
28
Lowe's Companies
LOW
$151B
| $4.49M | 1.55% |
19,256
+363
| +2% | +$84.7K |
|
29
Cisco
CSCO
$265B
| $4.45M | 1.53% |
72,033
-1,371
| -2% | -$84.6K |
|
|
30
Verizon
VZ
$187B
| $4.43M | 1.53% |
97,593
-2,135
| -2% | -$96.8K |
|
31
Elevance Health
ELV
$70.2B
| $4.4M | 1.52% |
10,127
+204
| +2% | +$88.7K |
|
32
Southern Company
SO
$101B
| $4.09M | 1.41% |
44,486
+61
| +0.1% | +$5.61K |
|
33
Microchip Technology
MCHP
$35.5B
| $4.02M | 1.39% |
83,117
+2,418
| +3% | +$117K |
|
34
Merck
MRK
$211B
| $3.94M | 1.36% |
43,847
+640
| +1% | +$57.4K |
|
35
Public Service Enterprise Group
PEG
$40.4B
| $3.78M | 1.31% |
45,925
+602
| +1% | +$49.5K |
|
36
United Parcel Service
UPS
$72.4B
| $3.52M | 1.22% |
32,012
+373
| +1% | +$41K |
|
37
Boeing
BA
$171B
| $3.47M | 1.2% |
20,332
+108
| +0.5% | +$18.4K |
|
|
38
D.R. Horton
DHI
$54B
| $1.72M | 0.59% |
13,543
+3,019
| +29% | +$384K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.7M | 0.59% |
9,823
+17
| +0.2% | +$2.95K |
|
40
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $815K | 0.28% |
29,166
-1,310
| -4% | -$36.6K |
|
41
IBM
IBM
$230B
| $591K | 0.2% |
2,377
+25
| +1% | +$6.22K |
|
42
Ecolab
ECL
$78B
| $554K | 0.19% |
2,186
+6
| +0.3% | +$1.52K |
|
|
43
ASML
ASML
$304B
| $466K | 0.16% |
703
+265
| +61% | +$176K |
|
44
Simply Good Foods
SMPL
$2.88B
| $345K | 0.12% |
10,000
| – | – |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $320K | 0.11% |
2,541
| – | – |
|
46
Walmart
WMT
$798B
| $306K | 0.11% |
3,482
+190
| +6% | +$16.7K |
|
47
PepsiCo
PEP
$201B
| $292K | 0.1% |
1,946
-31
| -2% | -$4.65K |
|
48
AT&T
T
$213B
| $242K | 0.08% |
8,559
-433
| -5% | -$12.2K |
|
49
Invesco QQQ Trust
QQQ
$368B
| $204K | 0.07% |
435
-5
| -1% | -$2.35K |
|
|
50
Applovin
APP
$165B
| – | – |
-1,285
| Closed | -$416K |
|