RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+8.92%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$150M
AUM Growth
+$150M
(+8.3%)
Cap. Flow
+$149K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
51
New
1
Increased
33
Reduced
13
Closed
2
Top Buys
| 1 |
AT&T
T
|
$218K |
| 2 |
CVS Health
CVS
|
$215K |
| 3 |
Vanguard Utilities ETF
VPU
|
$212K |
| 4 |
Bank of America
BAC
|
$179K |
| 5 |
JPMorgan Chase
JPM
|
$179K |
Top Sells
| 1 |
Apple
AAPL
|
$466K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$412K |
| 3 |
McKesson
MCK
|
$391K |
| 4 |
Southwest Airlines
LUV
|
$228K |
| 5 |
Boeing
BA
|
$212K |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 17.93% |
| 3 | Financials | 14.35% |
| 4 | Industrials | 9.77% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
McKesson
MCK
$85.4B
| – | – |
-2,934
| Closed | -$391K |
|