TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
-7.11%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-10%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
105
New
4
Increased
27
Reduced
46
Closed
7
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.26M |
| 2 |
JWN
Nordstrom
JWN
|
$1.17M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.12M |
| 4 |
Novo Nordisk
NVO
|
$930K |
| 5 |
United Parcel Service
UPS
|
$855K |
Top Sells
| 1 |
IBM
IBM
|
$2.12M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$872K |
| 3 |
Qualcomm
QCOM
|
$850K |
| 4 |
Manitowoc
MTW
|
$426K |
| 5 |
Trinity Industries
TRN
|
$327K |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Technology | 11.22% |
| 3 | Consumer Staples | 9.91% |
| 4 | Industrials | 7.31% |
| 5 | Energy | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.76M | 1.35% |
17,844
-180
| -1% | -$17.7K |
|
27
Ross Stores
ROST
$49.2B
| $1.73M | 1.33% |
35,680
-500
| -1% | -$24.2K |
|
28
Wells Fargo
WFC
$261B
| $1.72M | 1.33% |
33,579
-47
| -0.1% | -$2.41K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $1.7M | 1.31% |
70,200
-200
| -0.3% | -$4.83K |
|
|
30
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.68M | 1.29% |
51,159
-26,592
| -34% | -$872K |
|
31
ConocoPhillips
COP
$123B
| $1.55M | 1.19% |
32,364
+6,900
| +27% | +$331K |
|
32
iShares Gold Trust
IAU
$51.6B
| $1.45M | 1.12% |
134,600
+400
| +0.3% | +$4.31K |
|
33
FedEx
FDX
$52.7B
| $1.38M | 1.06% |
9,595
| – | – |
|
34
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $1.38M | 1.06% |
40,200
-50
| -0.1% | -$1.71K |
|
35
Merck
MRK
$212B
| $1.37M | 1.05% |
27,692
+43
| +0.2% | +$2.12K |
|
|
36
Qualcomm
QCOM
$169B
| $1.35M | 1.04% |
25,050
-15,815
| -39% | -$850K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 1% |
13,325
+200
| +2% | +$19.5K |
|
38
iShares Biotechnology ETF
IBB
$5.65B
| $1.24M | 0.96% |
4,101
+57
| +1% | +$17.3K |
|
39
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $1.24M | 0.96% |
19,479
-1,225
| -6% | -$78.2K |
|
40
Verizon
VZ
$185B
| $1.24M | 0.95% |
28,400
+1,853
| +7% | +$80.6K |
|
41
Travelers Companies
TRV
$61B
| $1.23M | 0.95% |
12,375
-800
| -6% | -$79.6K |
|
42
Schlumberger
SLB
$53.5B
| $1.22M | 0.94% |
17,725
-50
| -0.3% | -$3.45K |
|
43
B&G Foods
BGS
$358M
| $1.22M | 0.94% |
33,475
-200
| -0.6% | -$7.29K |
|
44
American Express
AXP
$228B
| $1.19M | 0.92% |
16,105
+125
| +0.8% | +$9.27K |
|
|
OIL
45
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.19M | 0.91% |
140,215
-3,400
| -2% | -$28.8K |
|
|
JWN
46
DELISTED
Nordstrom
JWN
| $1.17M | 0.9% |
+16,338
| New | +$1.17M |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.17M | 0.9% |
6
| – | – |
|
48
Chevron
CVX
$325B
| $1.13M | 0.87% |
14,354
-1,895
| -12% | -$149K |
|
|
BEAV
49
DELISTED
B/E Aerospace Inc
BEAV
| $1.12M | 0.86% |
+25,565
| New | +$1.12M |
|
50
Bank of New York Mellon
BK
$73.1B
| $1.11M | 0.85% |
28,225
-1,550
| -5% | -$60.7K |
|