TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+8.04%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$10.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.49M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.4M |
| 4 |
Apple
AAPL
|
$4.7M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Consumer Staples | 11.14% |
| 3 | Financials | 9.86% |
| 4 | Energy | 7.66% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
UDR
UDR
$13.1B
| $3K | ﹤0.01% |
+127
| New | +$3K |
|
252
Pitney Bowes
PBI
$2.09B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
253
Westwater Resources
WWR
$68.1M
| $2K | ﹤0.01% |
+500
| New | +$2K |
|
254
Xerox
XRX
$501M
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
|
SBY
255
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1K | ﹤0.01% |
+48
| New | +$1K |
|
|
ACI
256
DELISTED
ARCH COAL, INC.
ACI
| $1K | ﹤0.01% |
+122
| New | +$1K |
|
|
FTR
257
DELISTED
Frontier Communications Corp.
FTR
| $1K | ﹤0.01% |
+168
| New | +$1K |
|
258
Lockheed Martin
LMT
$106B
| $0 | ﹤0.01% |
+3
| New | – |
|
|
EMRG
259
DELISTED
EMERGE INTERACTIVE INC CL A NEW
EMRG
| $0 | ﹤0.01% |
+1
| New | – |
|