TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.14%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+6.7%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
308
New
14
Increased
63
Reduced
27
Closed
51
Top Buys
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.75M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.88M |
| 3 |
Capri Holdings
CPRI
|
$1.61M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.04M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$587K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.86M |
| 2 |
Mondelez International
MDLZ
|
$1.32M |
| 3 |
Trinity Industries
TRN
|
$1.21M |
| 4 |
Alaska Air
ALK
|
$857K |
| 5 |
Sony
SONY
|
$639K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Consumer Staples | 9.55% |
| 3 | Financials | 9.26% |
| 4 | Energy | 7.64% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.94M | 1.32% |
45,878
+407
| +0.9% | +$17.2K |
|
27
Invesco Preferred ETF
PGX
$3.86B
| $1.9M | 1.29% |
129,942
+4,415
| +4% | +$64.6K |
|
|
28
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.88M | 1.27% |
+88,230
| New | +$1.88M |
|
29
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.79M | 1.22% |
17,925
| – | – |
|
30
Caterpillar
CAT
$194B
| $1.73M | 1.18% |
15,929
+1
| +0% | +$109 |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $1.73M | 1.18% |
65,700
+500
| +0.8% | +$13.2K |
|
32
Schlumberger
SLB
$52.2B
| $1.73M | 1.17% |
14,630
+200
| +1% | +$23.6K |
|
|
33
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.7M | 1.15% |
68,300
+41,900
| +159% | +$1.04M |
|
34
Merck
MRK
$210B
| $1.62M | 1.1% |
29,326
-153
| -0.5% | -$8.45K |
|
35
Baxter International
BAX
$12.1B
| $1.61M | 1.09% |
41,012
+552
| +1% | +$21.7K |
|
|
36
Capri Holdings
CPRI
$2.51B
| $1.61M | 1.09% |
+18,175
| New | +$1.61M |
|
37
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.52M | 1.03% |
39,673
-170
| -0.4% | -$6.52K |
|
38
Microchip Technology
MCHP
$34.2B
| $1.52M | 1.03% |
62,200
| – | – |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.49M | 1.01% |
28,098
-550
| -2% | -$29.1K |
|
40
ConocoPhillips
COP
$118B
| $1.48M | 1.01% |
17,299
+400
| +2% | +$34.3K |
|
41
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.46M | 0.99% |
54,990
| – | – |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.37M | 0.93% |
18,290
+50
| +0.3% | +$3.74K |
|
43
FedEx
FDX
$53.2B
| $1.35M | 0.92% |
8,920
| – | – |
|
44
Emerson Electric
EMR
$72.9B
| $1.27M | 0.86% |
19,114
+4
| +0% | +$265 |
|
45
Travelers Companies
TRV
$62.3B
| $1.22M | 0.83% |
12,925
-700
| -5% | -$65.9K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.14M | 0.77% |
6
| – | – |
|
47
Verizon
VZ
$184B
| $1.11M | 0.75% |
22,735
+200
| +0.9% | +$9.78K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 0.74% |
42,300
+800
| +2% | +$20.5K |
|
49
iShares MSCI Canada ETF
EWC
$3.22B
| $954K | 0.65% |
29,625
+800
| +3% | +$25.8K |
|
50
Stratasys
SSYS
$863M
| $935K | 0.63% |
8,230
+3,730
| +83% | +$424K |
|