TWM

Torch Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 29.43%
This Quarter Est. Return
1 Year Est. Return
+29.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.57M
3
+$419K
4
KO icon
Coca-Cola
KO
+$332K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$308K

Top Sells

1
+$2.73M
2
+$253K
3
+$244K
4
ABT icon
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 Change
in Stake 		Capital Flow
26
$1.97M 1.44%
80,975
+12,675
27
$1.95M 1.43%
+35,275
28
$1.92M 1.41%
65,650
-50
29
$1.88M 1.38%
130,178
+236
30
$1.84M 1.35%
19,424
-1,300
31
$1.71M 1.25%
43,746
+2,734
32
$1.63M 1.2%
18,000
+75
33
$1.59M 1.16%
28,073
-1,253
34
$1.57M 1.15%
+15,965
35
$1.56M 1.14%
38,985
-688
36
$1.53M 1.12%
15,455
-474
37
$1.52M 1.11%
14,940
+310
38
$1.48M 1.08%
28,120
+22
39
$1.47M 1.08%
62,200
40
$1.36M 1%
8,420
-500
41
$1.33M 0.98%
57,496
+2,506
42
$1.33M 0.98%
18,535
+245
43
$1.31M 0.96%
18,425
+250
44
$1.27M 0.93%
33,580
+11,080
45
$1.26M 0.92%
16,414
-885
46
$1.24M 0.91%
6
47
$1.23M 0.9%
19,572
+458
48
$1.17M 0.86%
9,670
+1,440
49
$1.15M 0.85%
12,275
-650
50
$1.14M 0.84%
22,815
+80
1
2
3 4 5