TWM

Torch Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.44%
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
+$1.25M
2
+$300K
3
+$215K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$207K
5
KR icon
Kroger
KR
+$186K

Top Sells

1
+$530K
2
+$284K
3
+$201K
4
PG icon
Procter & Gamble
PG
+$185K
5
AAPL icon
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
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$2.29M 1.26%
42,664
+3,455
ABT icon
27
Abbott
ABT
$198B
$2.26M 1.25%
26,076
-700
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.22M 1.23%
9,805
-100
RTX icon
29
RTX Corp
RTX
$285B
$2.12M 1.17%
22,519
-210
TJX icon
30
TJX Companies
TJX
$178B
$2.04M 1.12%
33,328
+500
MCD icon
31
McDonald's
MCD
$238B
$2.03M 1.12%
10,268
-77
NOC icon
32
Northrop Grumman
NOC
$109B
$1.98M 1.09%
5,742
-110
EPR icon
33
EPR Properties
EPR
$4.56B
$1.92M 1.06%
27,155
-3,850
VZ icon
34
Verizon
VZ
$211B
$1.91M 1.06%
31,133
-350
DUK icon
35
Duke Energy
DUK
$102B
$1.81M 1%
19,816
+4
PGX icon
36
Invesco Preferred ETF
PGX
$3.97B
$1.77M 0.98%
117,981
-300
LLY icon
37
Eli Lilly
LLY
$960B
$1.75M 0.97%
13,333
+40
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.7M 0.94%
5
COP icon
39
ConocoPhillips
COP
$145B
$1.69M 0.93%
26,020
-175
IBB icon
40
iShares Biotechnology ETF
IBB
$8.61B
$1.66M 0.92%
13,758
+75
PFE icon
41
Pfizer
PFE
$155B
$1.61M 0.89%
43,461
-484
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.2B
$1.59M 0.88%
22,930
+1,515
COR
43
DELISTED
Coresite Realty Corporation
COR
$1.48M 0.82%
13,163
-145
TRV icon
44
Travelers Companies
TRV
$67.2B
$1.46M 0.81%
10,675
-50
COF icon
45
Capital One
COF
$121B
$1.39M 0.77%
13,505
-70
CVX icon
46
Chevron
CVX
$375B
$1.39M 0.77%
11,504
+625
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.37M 0.76%
42,500
-800
MMM icon
48
3M
MMM
$85B
$1.31M 0.73%
+8,916
INTC icon
49
Intel
INTC
$227B
$1.3M 0.72%
21,750
+425
AMZN icon
50
Amazon
AMZN
$2.24T
$1.3M 0.72%
14,080
+60
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