RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+5.78%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$154M
AUM Growth
+$154M
(+5.9%)
Cap. Flow
+$859K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
54
New
1
Increased
29
Reduced
22
Closed
–
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$957K |
| 2 |
CVS Health
CVS
|
$852K |
| 3 |
Paychex
PAYX
|
$701K |
| 4 |
Corning
GLW
|
$550K |
| 5 |
JPMorgan Chase
JPM
|
$460K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.76M |
| 2 |
Boeing
BA
|
$769K |
| 3 |
W.P. Carey
WPC
|
$645K |
| 4 |
Omega Healthcare
OHI
|
$602K |
| 5 |
Microsoft
MSFT
|
$563K |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 13.52% |
| 4 | Communication Services | 10.34% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$17.1B
| $291K | 0.19% |
4,440
-67
| -1% | -$4.39K |
|
52
Philip Morris
PM
$257B
| $249K | 0.16% |
2,360
+2
| +0.1% | +$211 |
|
53
IBM
IBM
$224B
| $233K | 0.15% |
1,516
+14
| +0.9% | +$2.15K |
|
54
Enterprise Products Partners
EPD
$69.6B
| $208K | 0.14% |
7,850
+130
| +2% | +$3.45K |
|