RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
-0.08%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$117M
AUM Growth
+$117M
(-1.7%)
Cap. Flow
-$847K
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
51
New
2
Increased
22
Reduced
22
Closed
5
Top Buys
| 1 |
W.P. Carey
WPC
|
$1.2M |
| 2 |
Omega Healthcare
OHI
|
$1.04M |
| 3 |
Bristol-Myers Squibb
BMY
|
$349K |
| 4 |
Realty Income
O
|
$324K |
| 5 |
GE Aerospace
GE
|
$206K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$833K |
| 2 |
Duke Energy
DUK
|
$343K |
| 3 |
Procter & Gamble
PG
|
$315K |
| 4 |
Johnson & Johnson
JNJ
|
$302K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$298K |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Healthcare | 16.06% |
| 3 | Communication Services | 12.26% |
| 4 | Utilities | 9.23% |
| 5 | Consumer Staples | 7.53% |