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
$109M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$372K
3
+$287K
4
PG icon
Procter & Gamble
PG
+$252K
5
GLW icon
Corning
GLW
+$242K

Top Sells

1
+$2.49M
2
+$422K
3
+$412K
4
MMM icon
3M
MMM
+$310K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$264K

Sector Composition

1 Technology 24.18%
2 Healthcare 15.1%
3 Communication Services 12.87%
4 Real Estate 9.62%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.92M 6.35%
250,944
-7,292
2
$5.71M 5.25%
232,159
+4,042
3
$5.35M 4.91%
122,963
+465
4
$4.99M 4.58%
108,599
+2,339
5
$4.91M 4.5%
40,583
-1,927
6
$4.47M 4.1%
100,940
-5,165
7
$4.35M 3.99%
60,425
+3,500
8
$4.24M 3.89%
88,957
+1,891
9
$3.99M 3.66%
132,397
+6,869
10
$3.89M 3.57%
41,643
+2,539
11
$3.77M 3.47%
50,762
+665
12
$3.75M 3.44%
173,986
+3,164
13
$3.64M 3.34%
33,380
+1,960
14
$3.61M 3.31%
53,876
+2,650
15
$3.42M 3.14%
41,534
-57
16
$3.1M 2.85%
46,405
-488
17
$3.09M 2.84%
74,962
+2,583
18
$3.06M 2.81%
86,903
+4,817
19
$2.92M 2.68%
72,630
+777
20
$2.74M 2.52%
61,369
+364
21
$2.67M 2.45%
105,120
-10,412
22
$2.61M 2.4%
36,268
+501
23
$2.58M 2.37%
81,280
+1,079
24
$2.56M 2.35%
32,458
+631
25
$2.44M 2.24%
43,058
+5,065
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