TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
-0.6%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+12%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
109
New
21
Increased
56
Reduced
9
Closed
8
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$2.67M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.02M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.97M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.95M |
| 5 |
Johnson & Johnson
JNJ
|
$1.29M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.22M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.65M |
| 3 |
Humana
HUM
|
$1.56M |
| 4 |
H&R Block
HRB
|
$1.52M |
| 5 |
Emerson Electric
EMR
|
$973K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Financials | 12.5% |
| 3 | Consumer Staples | 9.71% |
| 4 | Energy | 7.44% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $1.89M | 1.31% |
33,626
+679
| +2% | +$38.2K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $1.86M | 1.29% |
70,400
+4,450
| +7% | +$117K |
|
28
Technology Select Sector SPDR Fund
XLK
$82.5B
| $1.83M | 1.27% |
44,215
+150
| +0.3% | +$6.21K |
|
|
29
Johnson & Johnson
JNJ
$428B
| $1.78M | 1.23% |
18,211
+13,242
| +266% | +$1.29M |
|
30
Ross Stores
ROST
$49.2B
| $1.76M | 1.22% |
36,180
+19,340
| +115% | +$940K |
|
|
OIL
31
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.73M | 1.2% |
143,615
+9,475
| +7% | +$114K |
|
32
McDonald's
MCD
$224B
| $1.71M | 1.19% |
18,024
| – | – |
|
33
United Parcel Service
UPS
$72.2B
| $1.69M | 1.17% |
17,470
+875
| +5% | +$84.8K |
|
34
FedEx
FDX
$52.7B
| $1.64M | 1.13% |
9,595
+150
| +2% | +$25.6K |
|
35
Merck
MRK
$212B
| $1.57M | 1.09% |
27,649
+155
| +0.6% | +$8.82K |
|
36
Chevron
CVX
$325B
| $1.57M | 1.09% |
16,249
-100
| -0.6% | -$9.65K |
|
37
ConocoPhillips
COP
$123B
| $1.56M | 1.08% |
25,464
+1,775
| +7% | +$109K |
|
38
Schlumberger
SLB
$53.6B
| $1.53M | 1.06% |
17,775
+1,225
| +7% | +$106K |
|
39
iShares Gold Trust
IAU
$51.6B
| $1.52M | 1.05% |
134,200
-800
| -0.6% | -$9.07K |
|
40
iShares Biotechnology ETF
IBB
$5.65B
| $1.49M | 1.03% |
4,044
+499
| +14% | +$184K |
|
41
Microchip Technology
MCHP
$34.1B
| $1.48M | 1.03% |
31,200
+1,400
| +5% | +$66.4K |
|
42
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $1.47M | 1.02% |
40,250
-1,750
| -4% | -$64.1K |
|
43
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $1.45M | 1% |
20,704
+10,195
| +97% | +$713K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.89% |
13,125
+1,225
| +10% | +$120K |
|
45
Travelers Companies
TRV
$61B
| $1.27M | 0.88% |
13,175
+300
| +2% | +$29K |
|
46
Bank of New York Mellon
BK
$73.2B
| $1.25M | 0.87% |
+29,775
| New | +$1.25M |
|
47
American Express
AXP
$228B
| $1.24M | 0.86% |
+15,980
| New | +$1.24M |
|
48
Verizon
VZ
$185B
| $1.24M | 0.86% |
26,547
+1,600
| +6% | +$74.6K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.23M | 0.85% |
6
| – | – |
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.1M | 0.76% |
14,660
+300
| +2% | +$22.6K |
|