TWM

Torch Wealth Management Portfolio holdings

AUM $181M
This Quarter Return
+4.5%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$1.94M
Cap. Flow %
1.42%
Top 10 Hldgs %
34.77%
Holding
105
New
7
Increased
38
Reduced
20
Closed
7

Top Buys

1
ES icon
Eversource Energy
ES
$2.15M
2
COF icon
Capital One
COF
$1.16M
3
WRK
WestRock Company
WRK
$711K
4
IEV icon
iShares Europe ETF
IEV
$497K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$414K

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$700K
2
QCOM icon
Qualcomm
QCOM
$679K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$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 Shares
Change % 		Capital Flow
ROST icon
26
Ross Stores
ROST
$48.1B
$1.94M 1.41%
35,980
+300
+0.8% +$16.1K
WFC icon
27
Wells Fargo
WFC
$263B
$1.85M 1.35%
34,034
+455
+1% +$24.7K
HUM icon
28
Humana
HUM
$36.5B
$1.85M 1.35%
10,338
– –
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.97B
$1.83M 1.33%
81,485
-2,400
-3% -$53.8K
EMC
30
DELISTED
EMC CORPORATION
EMC
$1.8M 1.32%
70,200
– –
MRK icon
31
Merck
MRK
$210B
$1.47M 1.07%
27,798
+106
+0.4% +$5.6K
FDX icon
32
FedEx
FDX
$54.5B
$1.43M 1.05%
9,595
– –
NEE icon
33
NextEra Energy, Inc.
NEE
$148B
$1.42M 1.04%
13,675
+350
+3% +$36.4K
IBB icon
34
iShares Biotechnology ETF
IBB
$5.6B
$1.42M 1.03%
4,181
+80
+2% +$27.1K
TRV icon
35
Travelers Companies
TRV
$61.1B
$1.4M 1.02%
12,375
– –
BK icon
36
Bank of New York Mellon
BK
$74.5B
$1.37M 1%
33,225
+5,000
+18% +$206K
IAU icon
37
iShares Gold Trust
IAU
$50.6B
$1.37M 1%
133,500
-1,100
-0.8% -$11.3K
XHB icon
38
SPDR S&P Homebuilders ETF
XHB
$1.92B
$1.36M 0.99%
39,750
-450
-1% -$15.4K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.33M 0.97%
19,729
+250
+1% +$16.8K
VZ icon
40
Verizon
VZ
$186B
$1.31M 0.96%
28,400
– –
SLB icon
41
Schlumberger
SLB
$55B
$1.24M 0.9%
17,750
+25
+0.1% +$1.74K
NVO icon
42
Novo Nordisk
NVO
$251B
$1.23M 0.9%
21,250
+4,100
+24% +$238K
BGS icon
43
B&G Foods
BGS
$361M
$1.19M 0.87%
33,975
+500
+1% +$17.5K
COP icon
44
ConocoPhillips
COP
$124B
$1.19M 0.87%
25,489
-6,875
-21% -$321K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.19M 0.87%
6
– –
COF icon
46
Capital One
COF
$145B
$1.16M 0.84%
+16,015
New +$1.16M
AXP icon
47
American Express
AXP
$231B
$1.15M 0.84%
16,580
+475
+3% +$33K
MCHP icon
48
Microchip Technology
MCHP
$35.1B
$1.15M 0.84%
24,600
+200
+0.8% +$9.31K
CVX icon
49
Chevron
CVX
$324B
$1.05M 0.77%
11,704
-2,650
-18% -$238K
BEAV
50
DELISTED
B/E Aerospace Inc
BEAV
$1.05M 0.76%
24,665
-900
-4% -$38.1K
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