RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
-7.59%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$137M
AUM Growth
+$137M
(-9%)
Cap. Flow
-$867K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
52
New
3
Increased
39
Reduced
7
Closed
2
Top Buys
| 1 |
Devon Energy
DVN
|
$598K |
| 2 |
Bank of America
BAC
|
$226K |
| 3 |
Oneok
OKE
|
$226K |
| 4 |
Altria Group
MO
|
$217K |
| 5 |
Intel
INTC
|
$175K |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$3.87M |
| 2 |
IBM
IBM
|
$236K |
| 3 |
Microchip Technology
MCHP
|
$104K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$78K |
| 5 |
General Dynamics
GD
|
$20.9K |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 18.72% |
| 3 | Financials | 11.88% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bank of Montreal
BMO
$85.9B
| – | – |
-46,915
| Closed | -$3.87M |
|
|
52
IBM
IBM
$224B
| – | – |
-1,563
| Closed | -$236K |
|