RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+1.44%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$124M
AUM Growth
+$124M
(-0.01%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
53
New
7
Increased
16
Reduced
23
Closed
6
Top Buys
| 1 |
Cisco
CSCO
|
$3.15M |
| 2 |
General Dynamics
GD
|
$3M |
| 3 |
Boeing
BA
|
$2.99M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.56M |
| 5 |
Sysco
SYY
|
$2.38M |
Top Sells
| 1 |
Duke Energy
DUK
|
$3.15M |
| 2 |
Paychex
PAYX
|
$2.79M |
| 3 |
Medtronic
MDT
|
$2.17M |
| 4 |
Microchip Technology
MCHP
|
$2.12M |
| 5 |
GE Aerospace
GE
|
$1.95M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 15.31% |
| 3 | Communication Services | 11.93% |
| 4 | Real Estate | 10.92% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.2B
| – | – |
-4,456
| Closed | -$358K |
|
52
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| – | – |
-7,538
| Closed | -$202K |
|
53
Kraft Heinz
KHC
$31.6B
| – | – |
-3,312
| Closed | -$293K |
|