RWM

Rench Wealth Management Portfolio holdings

AUM $316M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$534K
3
+$398K
4
AEP icon
American Electric Power
AEP
+$348K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$344K

Top Sells

1
+$508K
2
+$434K
3
+$322K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$293K
5
PG icon
Procter & Gamble
PG
+$150K

Sector Composition

1 Technology 22.61%
2 Healthcare 16.06%
3 Communication Services 12.86%
4 Utilities 9.09%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.35M 6.41%
290,394
+33,788
2
$6.13M 5.35%
263,812
+9,768
3
$6.12M 5.34%
124,985
-8,869
4
$6.01M 5.24%
224,892
+4,531
5
$5.04M 4.39%
50,008
+1,065
6
$4.67M 4.08%
44,665
+1,675
7
$4.53M 3.95%
57,670
-1,903
8
$4.44M 3.87%
35,253
+1,048
9
$4.43M 3.87%
143,500
+3,043
10
$4.42M 3.85%
105,881
+2,233
11
$4.07M 3.55%
166,556
+5,546
12
$3.82M 3.33%
35,795
+643
13
$3.81M 3.32%
88,404
+12,413
14
$3.73M 3.26%
28,608
+1,663
15
$3.69M 3.22%
57,848
+112
16
$3.65M 3.18%
44,958
+2,042
17
$3.46M 3.01%
83,129
+3,143
18
$3.37M 2.94%
72,352
+975
19
$3.26M 2.84%
79,632
+3,405
20
$3.18M 2.77%
144,732
+15,592
21
$3M 2.62%
40,805
+214
22
$2.64M 2.3%
45,758
+784
23
$2.63M 2.29%
78,656
+4,055
24
$2.6M 2.27%
35,022
+185
25
$2.59M 2.26%
57,160
+3,030
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