TWM

Torch Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 29.43%
This Quarter Est. Return
1 Year Est. Return
+29.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$314K
3
+$224K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$216K
5
KR icon
Kroger
KR
+$203K

Top Sells

1
+$569K
2
+$272K
3
+$201K
4
AAPL icon
Apple
AAPL
+$198K
5
PG icon
Procter & Gamble
PG
+$189K

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
PG icon
1
Procter & Gamble
PG
$354B
$13.3M 7.36%
106,602
-1,511
AAPL icon
2
Apple
AAPL
$3.74T
$11.3M 6.26%
154,392
-2,700
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$8.82M 4.87%
214,270
-3,040
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$8M 4.42%
95,386
-379
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$93.7B
$5.2M 2.87%
56,685
-556
DIS icon
6
Walt Disney
DIS
$199B
$4.22M 2.33%
29,216
+313
V icon
7
Visa
V
$664B
$3.81M 2.11%
20,298
-531
JPM icon
8
JPMorgan Chase
JPM
$810B
$3.8M 2.1%
27,250
-907
IAU icon
9
iShares Gold Trust
IAU
$64.3B
$3.29M 1.82%
113,467
+300
NEE icon
10
NextEra Energy
NEE
$174B
$3.27M 1.81%
54,104
-840
HUM icon
11
Humana
HUM
$33.1B
$3.24M 1.79%
8,853
-67
ORCL icon
12
Oracle
ORCL
$830B
$3.24M 1.79%
61,083
-360
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$660B
$3.02M 1.67%
9,378
+205
USB icon
14
US Bancorp
USB
$71.1B
$2.92M 1.61%
49,196
-831
MSFT icon
15
Microsoft
MSFT
$3.82T
$2.9M 1.61%
18,423
-50
PEP icon
16
PepsiCo
PEP
$210B
$2.89M 1.6%
21,177
-10
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$27.6B
$2.81M 1.55%
47,995
WMT icon
18
Walmart
WMT
$859B
$2.67M 1.47%
67,278
-375
XOM icon
19
Exxon Mobil
XOM
$479B
$2.66M 1.47%
38,100
-2,231
JNJ icon
20
Johnson & Johnson
JNJ
$465B
$2.65M 1.47%
18,183
-3,904
EW icon
21
Edwards Lifesciences
EW
$43.8B
$2.54M 1.4%
32,619
-225
MRK icon
22
Merck
MRK
$212B
$2.52M 1.39%
29,082
+1,104
CB icon
23
Chubb
CB
$107B
$2.51M 1.38%
16,104
+56
MCHP icon
24
Microchip Technology
MCHP
$35.2B
$2.46M 1.36%
46,950
-300
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$2.32M 1.28%
26,795
-950
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