RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+0.52%
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
(+0.37%)
Cap. Flow
+$346K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
52
New
–
Increased
32
Reduced
18
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$229K |
| 2 |
Bank of America
BAC
|
$114K |
| 3 |
Verizon
VZ
|
$70.8K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$58.2K |
| 5 |
Omega Healthcare
OHI
|
$57.6K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$404K |
| 2 |
Apple
AAPL
|
$59.3K |
| 3 |
Microsoft
MSFT
|
$31.3K |
| 4 |
Microchip Technology
MCHP
|
$30.9K |
| 5 |
GE Aerospace
GE
|
$21.4K |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 15.9% |
| 3 | Communication Services | 11.49% |
| 4 | Real Estate | 10.19% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$224B
| $229K | 0.17% |
1,486
+14
| +1% | +$2.16K |
|
52
Enterprise Products Partners
EPD
$69.6B
| $206K | 0.15% |
7,600
| – | – |
|