TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
1-Year Est. Return
29.44%
This Fund
S&P 500
1 Year Est. Return
+29.44%
AUM
$181M
AUM Growth
+$12.1M
(+7.2%)
Holding
113
Top Buys
| 1 | +$1.25M | |
| 2 | +$300K | |
| 3 | +$215K | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$207K |
| 5 |
Kroger
KR
|
+$186K |
Top Sells
| 1 | +$530K | |
| 2 | +$284K | |
| 3 | +$201K | |
| 4 |
Procter & Gamble
PG
|
+$185K |
| 5 |
Apple
AAPL
|
+$174K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 12% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Staples | 11.14% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$328B
| $13.3M | 7.36% |
106,602
-1,511
|
|
||
|
2
Apple
AAPL
$4.63T
| $11.3M | 6.26% |
154,392
-2,700
|
|
||
3
iShares Core S&P Mid-Cap ETF
IJH
$120B
| $8.82M | 4.87% |
214,270
-3,040
|
|
||
4
iShares Core S&P Small-Cap ETF
IJR
$104B
| $8M | 4.42% |
95,386
-379
|
|
||
5
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $5.2M | 2.87% |
113,370
-1,112
|
|
||
6
Walt Disney
DIS
$176B
| $4.22M | 2.33% |
29,216
+313
|
|
||
7
Visa
V
$603B
| $3.81M | 2.11% |
20,298
-531
|
|
||
8
JPMorgan Chase
JPM
$806B
| $3.8M | 2.1% |
27,250
-907
|
|
||
9
iShares Gold Trust
IAU
$69.7B
| $3.29M | 1.82% |
113,467
+300
|
|
||
10
NextEra Energy
NEE
$179B
| $3.27M | 1.81% |
54,104
-840
|
|
||
11
Humana
HUM
$38.5B
| $3.24M | 1.79% |
8,853
-67
|
|
||
12
Oracle
ORCL
$703B
| $3.24M | 1.79% |
61,083
-360
|
|
||
13
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $3.02M | 1.67% |
9,378
+205
|
|
||
14
US Bancorp
USB
$84.7B
| $2.92M | 1.61% |
49,196
-831
|
|
||
15
Microsoft
MSFT
$3.28T
| $2.9M | 1.61% |
18,423
-50
|
|
||
16
PepsiCo
PEP
$194B
| $2.89M | 1.6% |
21,177
-10
|
|
||
17
Vanguard FTSE Europe ETF
VGK
$30.5B
| $2.81M | 1.55% |
47,995
|
|
||
18
Walmart Inc
WMT
$900B
| $2.67M | 1.47% |
67,278
-375
|
|
||
19
Exxon Mobil
XOM
$620B
| $2.66M | 1.47% |
38,100
-2,231
|
|
||
20
Johnson & Johnson
JNJ
$537B
| $2.65M | 1.47% |
18,183
-3,904
|
|
||
21
Edwards Lifesciences
EW
$50.5B
| $2.54M | 1.4% |
32,619
-225
|
|
||
22
Merck
MRK
$286B
| $2.52M | 1.39% |
29,082
+1,104
|
|
||
23
Chubb
CB
$121B
| $2.51M | 1.38% |
16,104
+56
|
|
||
24
Microchip Technology
MCHP
$52.6B
| $2.46M | 1.36% |
46,950
-300
|
|
||
25
iShares MSCI EAFE Growth ETF
EFG
$15.9B
| $2.32M | 1.28% |
26,795
-950
|
|