TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.98%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-4.5%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
106
New
9
Increased
52
Reduced
17
Closed
18
Top Buys
| 1 |
Valero Energy
VLO
|
$1.99M |
| 2 |
Amazon
AMZN
|
$1.97M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.63M |
| 4 |
H&R Block
HRB
|
$1.6M |
| 5 |
Trinity Industries
TRN
|
$819K |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.59M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.71M |
| 3 |
Coca-Cola
KO
|
$2.29M |
| 4 |
SPDR Gold Trust
GLD
|
$2.06M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.97M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 11.39% |
| 3 | Consumer Staples | 10.13% |
| 4 | Industrials | 9.42% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $1.85M | 1.42% |
16,645
+680
| +4% | +$75.6K |
|
27
Baxter International
BAX
$12.7B
| $1.85M | 1.42% |
25,182
+1,420
| +6% | +$104K |
|
28
McDonald's
MCD
$224B
| $1.82M | 1.4% |
19,424
| – | – |
|
29
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.81M | 1.39% |
34,575
-700
| -2% | -$36.7K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.74M | 1.33% |
42,065
+3,080
| +8% | +$127K |
|
31
FedEx
FDX
$54.5B
| $1.71M | 1.31% |
9,845
+1,425
| +17% | +$248K |
|
32
Ross Stores
ROST
$48.1B
| $1.64M | 1.26% |
17,390
+600
| +4% | +$56.6K |
|
33
ConocoPhillips
COP
$124B
| $1.62M | 1.24% |
23,489
+7,075
| +43% | +$489K |
|
|
34
H&R Block
HRB
$6.74B
| $1.6M | 1.23% |
+47,535
| New | +$1.6M |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.55M | 1.19% |
19,135
+600
| +3% | +$48.6K |
|
36
Merck
MRK
$210B
| $1.5M | 1.15% |
26,455
-332
| -1% | -$18.9K |
|
37
Microchip Technology
MCHP
$35.1B
| $1.43M | 1.1% |
31,700
+600
| +2% | +$27.1K |
|
38
Schlumberger
SLB
$55B
| $1.41M | 1.08% |
16,490
+1,550
| +10% | +$132K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 1.04% |
6
| – | – |
|
40
Travelers Companies
TRV
$61.1B
| $1.31M | 1.01% |
12,375
+100
| +0.8% | +$10.6K |
|
41
Caterpillar
CAT
$196B
| $1.29M | 0.99% |
14,057
-1,398
| -9% | -$128K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.95% |
11,650
+850
| +8% | +$90.3K |
|
43
Emerson Electric
EMR
$74.3B
| $1.19M | 0.91% |
19,280
-292
| -1% | -$18K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.14M | 0.87% |
14,400
-3,600
| -20% | -$285K |
|
45
Verizon
VZ
$186B
| $1.09M | 0.84% |
23,347
+532
| +2% | +$24.9K |
|
46
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.05M | 0.81% |
56,923
-573
| -1% | -$10.6K |
|
47
iShares Biotechnology ETF
IBB
$5.6B
| $1.03M | 0.79% |
3,395
+1,200
| +55% | +$364K |
|
48
iShares MSCI Canada ETF
EWC
$3.21B
| $886K | 0.68% |
30,700
+150
| +0.5% | +$4.33K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $850K | 0.65% |
18,000
+400
| +2% | +$18.9K |
|
|
50
Trinity Industries
TRN
$2.3B
| $819K | 0.63% |
+29,225
| New | +$819K |
|