RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+4.95%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$135M
AUM Growth
+$135M
(+6.8%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
52
New
6
Increased
25
Reduced
20
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$721K |
| 2 |
Bank of America
BAC
|
$403K |
| 3 |
American Airlines Group
AAL
|
$360K |
| 4 |
Vodafone
VOD
|
$344K |
| 5 |
Meta Platforms (Facebook)
META
|
$313K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$243K |
| 2 |
Microsoft
MSFT
|
$142K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$141K |
| 4 |
Paychex
PAYX
|
$136K |
| 5 |
Exxon Mobil
XOM
|
$125K |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 15.06% |
| 3 | Communication Services | 12.01% |
| 4 | Real Estate | 10.23% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.3B
| $210K | 0.16% |
7,600
| – | – |
|
52
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $206K | 0.15% |
+8,408
| New | +$206K |
|