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
$124M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$895K
3
+$873K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$560K
5
NVS icon
Novartis
NVS
+$230K

Top Sells

1
+$3.25M
2
+$2.17M
3
+$1.9M
4
T icon
AT&T
T
+$192K
5
VOD icon
Vodafone
VOD
+$161K

Sector Composition

1 Technology 23.07%
2 Healthcare 14.59%
3 Communication Services 13.44%
4 Real Estate 11.68%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.29M 5.89%
223,391
-5,878
2
$7.06M 5.7%
105,075
-1,630
3
$6.71M 5.42%
120,226
-79
4
$6.06M 4.89%
40,163
+459
5
$5.98M 4.83%
250,128
+5,148
6
$5.23M 4.22%
87,896
+539
7
$5.12M 4.13%
60,406
+371
8
$5.03M 4.06%
41,464
+541
9
$4.98M 4.02%
53,129
+1,221
10
$4.94M 3.99%
96,532
11
$4.48M 3.62%
51,611
-35
12
$4.47M 3.61%
136,278
+4,573
13
$4.4M 3.55%
173,270
+498
14
$4.38M 3.54%
31,859
-1,098
15
$3.75M 3.02%
110,298
+6,480
16
$3.72M 3%
78,132
+1,472
17
$3.65M 2.95%
53,685
+1,402
18
$3.63M 2.93%
34,596
+1,562
19
$3.43M 2.77%
46,389
+3,108
20
$3.26M 2.64%
60,861
+340
21
$3.15M 2.54%
36,661
+426
22
$2.85M 2.31%
112,048
+21,960
23
$2.78M 2.24%
135,710
+3,341
24
$2.67M 2.16%
42,109
-1,382
25
$2.63M 2.12%
66,798
-386
1
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