TWM

Torch Wealth Management Portfolio holdings

AUM $181M
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
+$138M
Cap. Flow
+$5.57M
Cap. Flow %
4.03%
Top 10 Hldgs %
33.78%
Holding
320
New
59
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
KO icon
26
Coca-Cola
KO
$297B
$1.76M 1.27%
45,471
+2,349
+5% +$90.8K
COR icon
27
Cencora
COR
$57.2B
$1.75M 1.27%
26,700
+925
+4% +$60.7K
BAX icon
28
Baxter International
BAX
$12.1B
$1.62M 1.17%
21,977
+1,950
+10% +$143K
MRK icon
29
Merck
MRK
$210B
$1.6M 1.16%
28,129
+1,904
+7% +$108K
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.6M 1.16%
17,925
+1,000
+6% +$89K
CAT icon
31
Caterpillar
CAT
$194B
$1.58M 1.15%
15,928
+201
+1% +$20K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.51M 1.09%
14,324
+1,570
+12% +$166K
MCHP icon
33
Microchip Technology
MCHP
$34.2B
$1.49M 1.08%
31,100
+1,600
+5% +$76.4K
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.45M 1.05%
39,843
+1,400
+4% +$50.9K
DBC icon
35
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$1.44M 1.04%
54,990
+1,755
+3% +$45.8K
SLB icon
36
Schlumberger
SLB
$52.2B
$1.41M 1.02%
14,430
+1,275
+10% +$124K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.1B
$1.29M 0.93%
18,240
+325
+2% +$23K
EMR icon
38
Emerson Electric
EMR
$72.9B
$1.28M 0.93%
19,110
+103
+0.5% +$6.88K
MDLZ icon
39
Mondelez International
MDLZ
$79.3B
$1.26M 0.91%
36,425
+2,150
+6% +$74.3K
TRN icon
40
Trinity Industries
TRN
$2.25B
$1.21M 0.88%
+16,800
New +$1.21M
COP icon
41
ConocoPhillips
COP
$118B
$1.19M 0.86%
16,899
+500
+3% +$35.2K
FDX icon
42
FedEx
FDX
$53.2B
$1.18M 0.86%
8,920
+975
+12% +$129K
TRV icon
43
Travelers Companies
TRV
$62.3B
$1.16M 0.84%
13,625
+950
+7% +$80.8K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.12M 0.81%
6
– –
VZ icon
45
Verizon
VZ
$184B
$1.07M 0.78%
22,535
+1,517
+7% +$72.2K
NEE icon
46
NextEra Energy, Inc.
NEE
$148B
$992K 0.72%
10,375
+500
+5% +$47.8K
ALK icon
47
Alaska Air
ALK
$7.21B
$857K 0.62%
+9,185
New +$857K
EWC icon
48
iShares MSCI Canada ETF
EWC
$3.22B
$852K 0.62%
28,825
+1,200
+4% +$35.5K
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$815K 0.59%
14,534
+1,355
+10% +$76K
HYS icon
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$794K 0.58%
7,450
-118
-2% -$12.6K
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