TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+8.09%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7.2%)
Cap. Flow
+$92.8K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
113
New
5
Increased
31
Reduced
55
Closed
2
Top Buys
| 1 |
3M
MMM
|
$1.32M |
| 2 |
Marvell Technology
MRVL
|
$314K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$224K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$216K |
| 5 |
Kroger
KR
|
$203K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$569K |
| 2 |
EPR Properties
EPR
|
$272K |
| 3 |
B&G Foods
BGS
|
$201K |
| 4 |
Apple
AAPL
|
$198K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.29M | 1.26% |
42,664
+3,455
| +9% | +$185K |
|
27
Abbott
ABT
$231B
| $2.26M | 1.25% |
26,076
-700
| -3% | -$60.8K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22M | 1.23% |
9,805
-100
| -1% | -$22.6K |
|
29
RTX Corp
RTX
$212B
| $2.12M | 1.17% |
14,172
-132
| -0.9% | -$19.8K |
|
30
TJX Companies
TJX
$152B
| $2.04M | 1.12% |
33,328
+500
| +2% | +$30.5K |
|
31
McDonald's
MCD
$224B
| $2.03M | 1.12% |
10,268
-77
| -0.7% | -$15.2K |
|
32
Northrop Grumman
NOC
$84.5B
| $1.98M | 1.09% |
5,742
-110
| -2% | -$37.8K |
|
|
33
EPR Properties
EPR
$4.13B
| $1.92M | 1.06% |
27,155
-3,850
| -12% | -$272K |
|
34
Verizon
VZ
$186B
| $1.91M | 1.06% |
31,133
-350
| -1% | -$21.5K |
|
35
Duke Energy
DUK
$95.3B
| $1.81M | 1% |
19,816
+4
| +0% | +$365 |
|
36
Invesco Preferred ETF
PGX
$3.85B
| $1.77M | 0.98% |
117,981
-300
| -0.3% | -$4.5K |
|
37
Eli Lilly
LLY
$657B
| $1.75M | 0.97% |
13,333
+40
| +0.3% | +$5.26K |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.7M | 0.94% |
5
| – | – |
|
39
ConocoPhillips
COP
$124B
| $1.69M | 0.93% |
26,020
-175
| -0.7% | -$11.4K |
|
40
iShares Biotechnology ETF
IBB
$5.6B
| $1.66M | 0.92% |
13,758
+75
| +0.5% | +$9.03K |
|
41
Pfizer
PFE
$141B
| $1.62M | 0.89% |
41,234
-460
| -1% | -$18K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $1.59M | 0.88% |
22,930
+1,515
| +7% | +$105K |
|
|
COR
43
DELISTED
Coresite Realty Corporation
COR
| $1.48M | 0.82% |
13,163
-145
| -1% | -$16.2K |
|
44
Travelers Companies
TRV
$61.1B
| $1.46M | 0.81% |
10,675
-50
| -0.5% | -$6.84K |
|
45
Capital One
COF
$145B
| $1.39M | 0.77% |
13,505
-70
| -0.5% | -$7.2K |
|
46
Chevron
CVX
$324B
| $1.39M | 0.77% |
11,504
+625
| +6% | +$75.3K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.37M | 0.76% |
21,250
-400
| -2% | -$25.8K |
|
|
48
3M
MMM
$82.8B
| $1.32M | 0.73% |
+7,455
| New | +$1.32M |
|
49
Intel
INTC
$107B
| $1.3M | 0.72% |
21,750
+425
| +2% | +$25.4K |
|
50
Amazon
AMZN
$2.44T
| $1.3M | 0.72% |
704
+3
| +0.4% | +$5.54K |
|