TWM

Torch Wealth Management Portfolio holdings

AUM $181M
1-Year Return 29.43%
This Quarter Return
+1.95%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$138M
AUM Growth
+$7.02M
Cap. Flow
+$5.57M
Cap. Flow %
4.03%
Top 10 Hldgs %
33.78%
Holding
320
New
58
Increased
81
Reduced
20
Closed
26

Top Buys

1
TRN icon
Trinity Industries
TRN
$1.21M
2
ALK icon
Alaska Air
ALK
$857K
3
PG icon
Procter & Gamble
PG
$777K
4
SEA
Invesco Shipping ETF
SEA
$671K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$655K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$1.58M
2
SEE icon
Sealed Air
SEE
$1.05M
3
BBT.PRF
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$882K
4
WFC.PRO
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$841K
5
CBI
Chicago Bridge & Iron Nv
CBI
$578K

Sector Composition

1 Technology 13.96%
2 Consumer Staples 11.11%
3 Financials 9.8%
4 Industrials 8.17%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
226
Eaton
ETN
$136B
$15K 0.01%
200
-200
-50% -$15K
SPLV icon
227
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$15K 0.01%
435
– –
WAFD icon
228
WaFd
WAFD
$2.5B
$15K 0.01%
655
– –
BALL icon
229
Ball Corp
BALL
$13.9B
$14K 0.01%
500
– –
CNP icon
230
CenterPoint Energy
CNP
$24.7B
$14K 0.01%
600
– –
D icon
231
Dominion Energy
D
$49.7B
$14K 0.01%
200
– –
FSLR icon
232
First Solar
FSLR
$22B
$14K 0.01%
200
– –
WFM
233
DELISTED
Whole Foods Market Inc
WFM
$14K 0.01%
272
– –
AMCX icon
234
AMC Networks
AMCX
$328M
$13K 0.01%
+175
New +$13K
KR icon
235
Kroger
KR
$44.8B
$13K 0.01%
600
– –
PHO icon
236
Invesco Water Resources ETF
PHO
$2.29B
$13K 0.01%
500
-2,000
-80% -$52K
TMO icon
237
Thermo Fisher Scientific
TMO
$186B
$13K 0.01%
108
– –
WM icon
238
Waste Management
WM
$88.6B
$13K 0.01%
300
– –
XLP icon
239
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$13K 0.01%
300
– –
BWLD
240
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$13K 0.01%
+90
New +$13K
AXP icon
241
American Express
AXP
$227B
$12K 0.01%
130
– –
CSTE icon
242
Caesarstone
CSTE
$48.7M
$12K 0.01%
+225
New +$12K
DXJ icon
243
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$12K 0.01%
250
-324
-56% -$15.6K
ITW icon
244
Illinois Tool Works
ITW
$77.6B
$12K 0.01%
150
– –
PH icon
245
Parker-Hannifin
PH
$96.1B
$12K 0.01%
100
– –
SO icon
246
Southern Company
SO
$101B
$12K 0.01%
+268
New +$12K
TGT icon
247
Target
TGT
$42.3B
$12K 0.01%
200
– –
VTRS icon
248
Viatris
VTRS
$12.2B
$12K 0.01%
+250
New +$12K
BUD icon
249
AB InBev
BUD
$118B
$11K 0.01%
+100
New +$11K
BXP icon
250
Boston Properties
BXP
$12.2B
$11K 0.01%
95
– –
8 9
10
11 12