TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
1-Year Return
29.43%
This Quarter Return
-1.19%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$136M
AUM Growth
-$10.9M
(-7.4%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
260
New
3
Increased
34
Reduced
41
Closed
162
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.95M |
| 2 |
United Parcel Service
UPS
|
$1.57M |
| 3 |
Ross Stores
ROST
|
$419K |
| 4 |
Coca-Cola
KO
|
$332K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$308K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.73M |
| 2 |
Apple
AAPL
|
$253K |
| 3 |
Amazon
AMZN
|
$244K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.97M | 1.44% |
80,975
+12,675
| +19% | +$308K |
|
|
27
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.95M | 1.43% |
+35,275
| New | +$1.95M |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $1.92M | 1.41% |
65,650
-50
| -0.1% | -$1.46K |
|
29
Invesco Preferred ETF
PGX
$3.89B
| $1.88M | 1.38% |
130,178
+236
| +0.2% | +$3.41K |
|
30
McDonald's
MCD
$226B
| $1.84M | 1.35% |
19,424
-1,300
| -6% | -$123K |
|
31
Baxter International
BAX
$12.1B
| $1.71M | 1.25% |
43,746
+2,734
| +7% | +$107K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.63M | 1.2% |
18,000
+75
| +0.4% | +$6.8K |
|
33
Merck
MRK
$210B
| $1.59M | 1.16% |
28,073
-1,253
| -4% | -$70.9K |
|
|
34
United Parcel Service
UPS
$71.6B
| $1.57M | 1.15% |
+15,965
| New | +$1.57M |
|
35
Technology Select Sector SPDR Fund
XLK
$84B
| $1.56M | 1.14% |
38,985
-688
| -2% | -$27.5K |
|
36
Caterpillar
CAT
$197B
| $1.53M | 1.12% |
15,455
-474
| -3% | -$47K |
|
37
Schlumberger
SLB
$53.7B
| $1.52M | 1.11% |
14,940
+310
| +2% | +$31.5K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.48M | 1.08% |
28,120
+22
| +0.1% | +$1.16K |
|
39
Microchip Technology
MCHP
$34.8B
| $1.47M | 1.08% |
62,200
| – | – |
|
40
FedEx
FDX
$53.2B
| $1.36M | 1% |
8,420
-500
| -6% | -$80.7K |
|
41
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.34M | 0.98% |
57,496
+2,506
| +5% | +$58.2K |
|
42
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.33M | 0.98% |
18,535
+245
| +1% | +$17.6K |
|
43
Capri Holdings
CPRI
$2.59B
| $1.32M | 0.96% |
18,425
+250
| +1% | +$17.8K |
|
|
44
Ross Stores
ROST
$50B
| $1.27M | 0.93% |
33,580
+11,080
| +49% | +$419K |
|
45
ConocoPhillips
COP
$120B
| $1.26M | 0.92% |
16,414
-885
| -5% | -$67.7K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.24M | 0.91% |
6
| – | – |
|
47
Emerson Electric
EMR
$74.9B
| $1.23M | 0.9% |
19,572
+458
| +2% | +$28.7K |
|
48
Stratasys
SSYS
$866M
| $1.17M | 0.86% |
9,670
+1,440
| +17% | +$174K |
|
49
Travelers Companies
TRV
$62.9B
| $1.15M | 0.85% |
12,275
-650
| -5% | -$61.1K |
|
50
Verizon
VZ
$186B
| $1.14M | 0.84% |
22,815
+80
| +0.4% | +$4K |
|