RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+0.57%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$293M
AUM Growth
+$293M
(+0.66%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
52
New
7
Increased
27
Reduced
17
Closed
1
Top Buys
| 1 |
Lam Research
LRCX
|
$5.32M |
| 2 |
Entergy
ETR
|
$2.79M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.72M |
| 4 |
D.R. Horton
DHI
|
$705K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$568K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$919K |
| 2 |
Johnson & Johnson
JNJ
|
$260K |
| 3 |
Oneok
OKE
|
$258K |
| 4 |
Elevance Health
ELV
|
$232K |
| 5 |
United Parcel Service
UPS
|
$224K |
Sector Composition
| 1 | Technology | 36.36% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $205K | 0.07% |
+8,992
| New | +$205K |
|
|
52
Oneok
OKE
$48.1B
| – | – |
-2,826
| Closed | -$258K |
|