RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+1.11%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$139M
AUM Growth
+$139M
(-5.3%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
54
New
1
Increased
10
Reduced
39
Closed
4
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$224K |
| 2 |
AT&T
T
|
$53.6K |
| 3 |
CVS Health
CVS
|
$44.2K |
| 4 |
Corning
GLW
|
$10.7K |
| 5 |
Meta Platforms (Facebook)
META
|
$3.88K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.07M |
| 2 |
Devon Energy
DVN
|
$1.08M |
| 3 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
$314K |
| 4 |
Apple
AAPL
|
$283K |
| 5 |
Philip Morris
PM
|
$235K |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 14.14% |
| 4 | Communication Services | 9.96% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.8M | 5.63% |
42,108
-1,527
| -3% | -$283K |
|
2
Verizon
VZ
$186B
| $5.6M | 4.04% |
111,338
-1,307
| -1% | -$65.8K |
|
3
Microsoft
MSFT
$3.77T
| $5.35M | 3.86% |
54,234
-2,297
| -4% | -$227K |
|
4
Intel
INTC
$107B
| $5.26M | 3.8% |
105,842
-3,122
| -3% | -$155K |
|
5
Boeing
BA
$177B
| $5.16M | 3.73% |
15,387
-527
| -3% | -$177K |
|
|
6
AT&T
T
$209B
| $5.02M | 3.62% |
156,168
+1,670
| +1% | +$53.6K |
|
7
Cisco
CSCO
$274B
| $4.49M | 3.24% |
104,343
-4,144
| -4% | -$178K |
|
8
JPMorgan Chase
JPM
$829B
| $4.4M | 3.18% |
42,243
-235
| -0.6% | -$24.5K |
|
9
Bank of America
BAC
$376B
| $4.39M | 3.17% |
155,672
-610
| -0.4% | -$17.2K |
|
10
Paychex
PAYX
$50.2B
| $4.24M | 3.06% |
62,033
-1,218
| -2% | -$83.3K |
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.12M | 2.97% |
63,062
-1,516
| -2% | -$99K |
|
12
Microchip Technology
MCHP
$35.1B
| $4.03M | 2.91% |
44,290
-1,029
| -2% | -$93.6K |
|
13
Realty Income
O
$53.7B
| $3.78M | 2.73% |
70,240
-1,849
| -3% | -$99.5K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.77M | 2.72% |
31,106
-520
| -2% | -$63.1K |
|
15
Bank of Montreal
BMO
$86.7B
| $3.7M | 2.67% |
47,823
-780
| -2% | -$60.3K |
|
16
Procter & Gamble
PG
$368B
| $3.58M | 2.58% |
45,834
-88
| -0.2% | -$6.87K |
|
17
General Dynamics
GD
$87.3B
| $3.54M | 2.56% |
18,993
-342
| -2% | -$63.7K |
|
|
18
Corning
GLW
$57.4B
| $3.38M | 2.44% |
122,775
+388
| +0.3% | +$10.7K |
|
19
Kimberly-Clark
KMB
$42.8B
| $3.23M | 2.33% |
30,616
-751
| -2% | -$79.1K |
|
20
Exxon Mobil
XOM
$487B
| $3.21M | 2.32% |
38,832
-1,208
| -3% | -$100K |
|
21
Chevron
CVX
$324B
| $2.94M | 2.12% |
23,259
-596
| -2% | -$75.4K |
|
22
Abbott
ABT
$231B
| $2.77M | 2% |
45,378
-1,772
| -4% | -$108K |
|
23
Medtronic
MDT
$119B
| $2.76M | 1.99% |
32,201
-822
| -2% | -$70.4K |
|
24
American Express
AXP
$231B
| $2.64M | 1.9% |
26,914
-549
| -2% | -$53.8K |
|
25
Pfizer
PFE
$141B
| $2.6M | 1.88% |
71,624
-1,241
| -2% | -$45K |
|