RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+2.96%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$156M
AUM Growth
+$156M
(+2.1%)
Cap. Flow
-$364K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
54
New
1
Increased
28
Reduced
23
Closed
1
Top Buys
| 1 |
Alcon
ALC
|
$342K |
| 2 |
JPMorgan Chase
JPM
|
$184K |
| 3 |
Bank of America
BAC
|
$153K |
| 4 |
CVS Health
CVS
|
$108K |
| 5 |
Vodafone
VOD
|
$89.3K |
Top Sells
| 1 |
Microsoft
MSFT
|
$244K |
| 2 |
Philip Morris
PM
|
$210K |
| 3 |
Cisco
CSCO
|
$191K |
| 4 |
Boeing
BA
|
$149K |
| 5 |
Procter & Gamble
PG
|
$114K |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 12.83% |
| 4 | Communication Services | 9.4% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Utilities ETF
VPU
$7.27B
| $242K | 0.16% |
1,818
-64
| -3% | -$8.52K |
|
52
IBM
IBM
$227B
| $223K | 0.14% |
1,620
+19
| +1% | +$2.62K |
|
53
Altria Group
MO
$113B
| $210K | 0.13% |
4,431
+33
| +0.8% | +$1.56K |
|
|
54
Philip Morris
PM
$260B
| – | – |
-2,374
| Closed | -$210K |
|