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
$117M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$267K
3
+$257K
4
VZ icon
Verizon
VZ
+$223K
5
OHI icon
Omega Healthcare
OHI
+$210K

Top Sells

1
+$516K
2
+$431K
3
+$222K
4
KMB icon
Kimberly-Clark
KMB
+$215K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.3K

Sector Composition

1 Technology 23.93%
2 Healthcare 16.07%
3 Communication Services 13.02%
4 Utilities 8.96%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.83M 5.83%
269,982
-20,412
2
$6.8M 5.81%
270,060
+6,248
3
$6.47M 5.53%
129,438
+4,453
4
$6.16M 5.26%
231,492
+6,600
5
$5.17M 4.42%
111,630
+5,749
6
$5.03M 4.3%
144,507
+1,007
7
$5.02M 4.29%
59,987
+2,317
8
$4.84M 4.13%
45,400
+735
9
$4.6M 3.93%
37,468
+2,215
10
$4.48M 3.83%
47,644
-2,364
11
$4.03M 3.44%
170,650
+4,094
12
$3.86M 3.29%
45,711
+753
13
$3.82M 3.26%
86,409
+3,280
14
$3.68M 3.14%
59,358
+1,510
15
$3.62M 3.09%
91,699
+3,295
16
$3.5M 2.99%
29,298
+690
17
$3.48M 2.97%
33,715
-2,080
18
$3.39M 2.89%
81,450
+1,818
19
$3.33M 2.84%
73,297
+945
20
$3.08M 2.63%
41,845
+1,040
21
$2.91M 2.48%
150,396
+5,664
22
$2.75M 2.34%
48,467
+2,709
23
$2.69M 2.3%
36,048
+1,026
24
$2.62M 2.23%
79,575
+919
25
$2.59M 2.21%
59,413
+2,253
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