TWM

Torch Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 29.43%
This Quarter Est. Return
1 Year Est. Return
+29.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.16M
3
+$711K
4
IEV icon
iShares Europe ETF
IEV
+$497K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$414K

Top Sells

1
+$700K
2
+$679K
3
+$667K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$566K
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$408K

Sector Composition

1 Financials 14.54%
2 Consumer Staples 10.45%
3 Technology 10.26%
4 Industrials 7.24%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.41%
35,980
+300
27
$1.85M 1.35%
34,034
+455
28
$1.84M 1.35%
10,338
29
$1.82M 1.33%
81,485
-2,400
30
$1.8M 1.32%
70,200
31
$1.47M 1.07%
29,132
+111
32
$1.43M 1.05%
9,595
33
$1.42M 1.04%
54,700
+1,400
34
$1.42M 1.03%
12,543
+240
35
$1.4M 1.02%
12,375
36
$1.37M 1%
33,225
+5,000
37
$1.37M 1%
66,750
-550
38
$1.36M 0.99%
39,750
-450
39
$1.32M 0.97%
19,729
+250
40
$1.31M 0.96%
28,400
41
$1.24M 0.9%
17,750
+25
42
$1.23M 0.9%
42,500
+8,200
43
$1.19M 0.87%
33,975
+500
44
$1.19M 0.87%
25,489
-6,875
45
$1.19M 0.87%
6
46
$1.16M 0.84%
+16,015
47
$1.15M 0.84%
16,580
+475
48
$1.15M 0.84%
49,200
+400
49
$1.05M 0.77%
11,704
-2,650
50
$1.04M 0.76%
24,665
-900
1
2
3 4 5