RWM

Rench Wealth Management Portfolio holdings

AUM $316M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$192K
3
+$177K
4
ASML icon
ASML
ASML
+$176K
5
RSG icon
Republic Services
RSG
+$165K

Top Sells

1
+$416K
2
+$245K
3
+$120K
4
PAYX icon
Paychex
PAYX
+$105K
5
VZ icon
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 Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$174B
$4.81M 1.66%
33,134
+649
INTU icon
27
Intuit
INTU
$188B
$4.72M 1.63%
7,681
-18
LOW icon
28
Lowe's Companies
LOW
$138B
$4.49M 1.55%
19,256
+363
CSCO icon
29
Cisco
CSCO
$277B
$4.45M 1.53%
72,033
-1,371
VZ icon
30
Verizon
VZ
$169B
$4.43M 1.53%
97,593
-2,135
ELV icon
31
Elevance Health
ELV
$77.1B
$4.4M 1.52%
10,127
+204
SO icon
32
Southern Company
SO
$108B
$4.09M 1.41%
44,486
+61
MCHP icon
33
Microchip Technology
MCHP
$34.8B
$4.02M 1.39%
83,117
+2,418
MRK icon
34
Merck
MRK
$221B
$3.94M 1.36%
43,847
+640
PEG icon
35
Public Service Enterprise Group
PEG
$41.8B
$3.78M 1.31%
45,925
+602
UPS icon
36
United Parcel Service
UPS
$74.1B
$3.52M 1.22%
32,012
+373
BA icon
37
Boeing
BA
$163B
$3.47M 1.2%
20,332
+108
DHI icon
38
D.R. Horton
DHI
$47.4B
$1.72M 0.59%
13,543
+3,019
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$1.7M 0.59%
9,823
+17
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$70.7B
$815K 0.28%
29,166
-1,310
IBM icon
41
IBM
IBM
$265B
$591K 0.2%
2,377
+25
ECL icon
42
Ecolab
ECL
$78.4B
$554K 0.19%
2,186
+6
ASML icon
43
ASML
ASML
$391B
$466K 0.16%
703
+265
SMPL icon
44
Simply Good Foods
SMPL
$2.55B
$345K 0.12%
10,000
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$320K 0.11%
2,541
WMT icon
46
Walmart
WMT
$857B
$306K 0.11%
3,482
+190
PEP icon
47
PepsiCo
PEP
$211B
$292K 0.1%
1,946
-31
T icon
48
AT&T
T
$182B
$242K 0.08%
8,559
-433
QQQ icon
49
Invesco QQQ Trust
QQQ
$383B
$204K 0.07%
435
-5
APP icon
50
Applovin
APP
$189B
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