RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+1.11%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$139M
AUM Growth
+$139M
(-5.3%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
54
New
1
Increased
10
Reduced
39
Closed
4
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$224K |
| 2 |
AT&T
T
|
$53.6K |
| 3 |
CVS Health
CVS
|
$44.2K |
| 4 |
Corning
GLW
|
$10.7K |
| 5 |
Meta Platforms (Facebook)
META
|
$3.88K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.07M |
| 2 |
Devon Energy
DVN
|
$1.08M |
| 3 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
$314K |
| 4 |
Apple
AAPL
|
$283K |
| 5 |
Philip Morris
PM
|
$235K |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 14.14% |
| 4 | Communication Services | 9.96% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Devon Energy
DVN
$22.9B
| – | – |
-33,871
| Closed | -$1.08M |
|
|
52
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| – | – |
-12,279
| Closed | -$314K |
|
|
53
Philip Morris
PM
$260B
| – | – |
-2,362
| Closed | -$235K |
|
|
54
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-81,653
| Closed | -$4.07M |
|