RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
-1.83%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$146M
AUM Growth
+$146M
(-4.8%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
54
New
–
Increased
12
Reduced
38
Closed
1
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$112K |
| 2 |
Merck
MRK
|
$42.2K |
| 3 |
CVS Health
CVS
|
$28.3K |
| 4 |
Omega Healthcare
OHI
|
$19.4K |
| 5 |
IBM
IBM
|
$2.15K |
Top Sells
| 1 |
Boeing
BA
|
$553K |
| 2 |
Apple
AAPL
|
$348K |
| 3 |
Cisco
CSCO
|
$333K |
| 4 |
Microsoft
MSFT
|
$272K |
| 5 |
Intel
INTC
|
$232K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 10.18% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$17B
| $255K | 0.17% |
4,459
+19
| +0.4% | +$1.09K |
|
|
52
IBM
IBM
$224B
| $235K | 0.16% |
1,530
+14
| +0.9% | +$2.15K |
|
53
Philip Morris
PM
$257B
| $235K | 0.16% |
2,362
+2
| +0.1% | +$199 |
|
54
Enterprise Products Partners
EPD
$69.6B
| – | – |
-7,850
| Closed | -$208K |
|