RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+4.75%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$115M
AUM Growth
+$115M
(+8.6%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
47
New
7
Increased
30
Reduced
7
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$5.29M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$855K |
| 3 |
Realty Income
O
|
$534K |
| 4 |
Omega Healthcare
OHI
|
$398K |
| 5 |
American Electric Power
AEP
|
$348K |
Top Sells
| 1 |
Pfizer
PFE
|
$508K |
| 2 |
Verizon
VZ
|
$434K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$322K |
| 4 |
Invesco QQQ Trust
QQQ
|
$293K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.35M | 6.41% |
145,197
+16,894
| +13% | +$855K |
|
|
2
Apple
AAPL
$3.45T
| $6.13M | 5.35% |
65,953
+56,880
| +627% | +$5.29M |
|
|
3
Verizon
VZ
$186B
| $6.12M | 5.34% |
124,985
-8,869
| -7% | -$434K |
|
4
AT&T
T
$209B
| $6.01M | 5.24% |
169,858
+3,422
| +2% | +$121K |
|
5
Exxon Mobil
XOM
$487B
| $5.04M | 4.39% |
50,008
+1,065
| +2% | +$107K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.67M | 4.08% |
44,665
+1,675
| +4% | +$175K |
|
|
7
Procter & Gamble
PG
$368B
| $4.53M | 3.95% |
57,670
-1,903
| -3% | -$150K |
|
8
GE Aerospace
GE
$292B
| $4.44M | 3.87% |
168,948
+5,023
| +3% | +$132K |
|
9
Intel
INTC
$107B
| $4.43M | 3.87% |
143,500
+3,043
| +2% | +$94K |
|
10
Microsoft
MSFT
$3.77T
| $4.42M | 3.85% |
105,881
+2,233
| +2% | +$93.1K |
|
11
Microchip Technology
MCHP
$35.1B
| $4.07M | 3.55% |
83,278
+2,773
| +3% | +$135K |
|
12
Kimberly-Clark
KMB
$42.8B
| $3.82M | 3.33% |
34,319
+616
| +2% | +$68.5K |
|
|
13
Realty Income
O
$53.7B
| $3.81M | 3.32% |
85,663
+12,028
| +16% | +$534K |
|
14
Chevron
CVX
$324B
| $3.74M | 3.26% |
28,608
+1,663
| +6% | +$217K |
|
15
Medtronic
MDT
$119B
| $3.69M | 3.22% |
57,848
+112
| +0.2% | +$7.14K |
|
16
Novartis
NVS
$245B
| $3.65M | 3.18% |
40,285
+1,830
| +5% | +$166K |
|
17
Paychex
PAYX
$50.2B
| $3.46M | 3.01% |
83,129
+3,143
| +4% | +$131K |
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.37M | 2.94% |
72,352
+975
| +1% | +$45.4K |
|
19
Abbott
ABT
$231B
| $3.26M | 2.84% |
79,632
+3,405
| +4% | +$139K |
|
20
Corning
GLW
$57.4B
| $3.18M | 2.77% |
144,732
+15,592
| +12% | +$342K |
|
21
Bank of Montreal
BMO
$86.7B
| $3M | 2.62% |
40,805
+214
| +0.5% | +$15.7K |
|
22
Consolidated Edison
ED
$35.4B
| $2.64M | 2.3% |
45,758
+784
| +2% | +$45.3K |
|
23
Vodafone
VOD
$28.8B
| $2.63M | 2.29% |
78,656
+4,055
| +5% | +$135K |
|
24
Duke Energy
DUK
$95.3B
| $2.6M | 2.27% |
35,022
+185
| +0.5% | +$13.7K |
|
25
Southern Company
SO
$102B
| $2.59M | 2.26% |
57,160
+3,030
| +6% | +$138K |
|