TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
-1.19%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$136M
AUM Growth
-$10.9M
(-7.4%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
260
New
3
Increased
34
Reduced
41
Closed
162
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.95M |
| 2 |
United Parcel Service
UPS
|
$1.57M |
| 3 |
Ross Stores
ROST
|
$419K |
| 4 |
Coca-Cola
KO
|
$332K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$308K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.73M |
| 2 |
Apple
AAPL
|
$253K |
| 3 |
Amazon
AMZN
|
$244K |
| 4 |
Abbott
ABT
|
$227K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$223K |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Consumer Staples | 10.54% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 7.49% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WaFd
WAFD
$2.48B
| – | – |
-655
| Closed | -$15K |
|
|
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,175
| Closed | -$87K |
|
253
Waste Management
WM
$90.5B
| – | – |
-300
| Closed | -$13K |
|
254
Westwater Resources
WWR
$68.9M
| – | – |
-1
| Closed | -$1K |
|
|
X
255
DELISTED
US Steel
X
| – | – |
-300
| Closed | -$8K |
|
256
SPDR S&P Homebuilders ETF
XHB
$1.93B
| – | – |
-1,000
| Closed | -$33K |
|
257
Materials Select Sector SPDR Fund
XLB
$5.43B
| – | – |
-1,750
| Closed | -$87K |
|
258
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-9,518
| Closed | -$190K |
|
259
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
-300
| Closed | -$13K |
|
260
Health Care Select Sector SPDR Fund
XLV
$33.7B
| – | – |
-2,350
| Closed | -$143K |
|