TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.28%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-0.78%)
Cap. Flow
+$29.9K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
98
New
10
Increased
30
Reduced
34
Closed
10
Top Buys
| 1 |
Visa
V
|
$1.73M |
| 2 |
Chevron
CVX
|
$1.72M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$1.55M |
| 4 |
iShares Gold Trust
IAU
|
$1.55M |
| 5 |
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
|
$1.35M |
Top Sells
| 1 |
Valero Energy
VLO
|
$2.25M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.14M |
| 3 |
Amazon
AMZN
|
$1.97M |
| 4 |
Baxter International
BAX
|
$1.85M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.31M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 11.77% |
| 3 | Consumer Staples | 10.38% |
| 4 | Industrials | 8.15% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.76M | 1.36% |
18,024
-1,400
| -7% | -$136K |
|
|
27
Chevron
CVX
$324B
| $1.72M | 1.33% |
+16,349
| New | +$1.72M |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $1.69M | 1.3% |
65,950
+700
| +1% | +$17.9K |
|
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.65M | 1.27% |
19,535
+400
| +2% | +$33.7K |
|
30
United Parcel Service
UPS
$74.1B
| $1.61M | 1.24% |
16,595
-50
| -0.3% | -$4.85K |
|
31
Merck
MRK
$210B
| $1.58M | 1.22% |
27,494
+1,039
| +4% | +$59.7K |
|
32
FedEx
FDX
$54.5B
| $1.56M | 1.21% |
9,445
-400
| -4% | -$66.2K |
|
|
33
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.55M | 1.2% |
+42,000
| New | +$1.55M |
|
|
34
iShares Gold Trust
IAU
$50.6B
| $1.55M | 1.2% |
+135,000
| New | +$1.55M |
|
35
H&R Block
HRB
$6.74B
| $1.52M | 1.18% |
47,510
-25
| -0.1% | -$802 |
|
36
ConocoPhillips
COP
$124B
| $1.48M | 1.14% |
23,689
+200
| +0.9% | +$12.5K |
|
37
Microchip Technology
MCHP
$35.1B
| $1.46M | 1.13% |
29,800
-1,900
| -6% | -$92.9K |
|
38
Travelers Companies
TRV
$61.1B
| $1.39M | 1.08% |
12,875
+500
| +4% | +$54.1K |
|
39
Schlumberger
SLB
$55B
| $1.38M | 1.07% |
16,550
+60
| +0.4% | +$5.01K |
|
|
OIL
40
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.35M | 1.04% |
+134,140
| New | +$1.35M |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.31M | 1.01% |
6
| – | – |
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.96% |
11,900
+250
| +2% | +$26K |
|
43
iShares Biotechnology ETF
IBB
$5.6B
| $1.22M | 0.94% |
3,545
+150
| +4% | +$51.5K |
|
44
Verizon
VZ
$186B
| $1.21M | 0.94% |
24,947
+1,600
| +7% | +$77.8K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.11M | 0.86% |
14,360
-40
| -0.3% | -$3.1K |
|
46
Trinity Industries
TRN
$2.3B
| $1.06M | 0.82% |
29,975
+750
| +3% | +$26.6K |
|
47
Duke Energy
DUK
$95.3B
| $1.03M | 0.8% |
13,441
+4,497
| +50% | +$345K |
|
48
Emerson Electric
EMR
$74.3B
| $973K | 0.75% |
17,188
-2,092
| -11% | -$118K |
|
49
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $895K | 0.69% |
52,448
-4,475
| -8% | -$76.4K |
|
50
B&G Foods
BGS
$361M
| $862K | 0.67% |
+29,300
| New | +$862K |
|