TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.6%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-2.8%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
106
New
8
Increased
41
Reduced
18
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.9M |
| 2 |
Chubb
CB
|
$1.73M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$1.57M |
| 4 |
AT&T
T
|
$1.38M |
| 5 |
Eli Lilly
LLY
|
$1.18M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$3.22M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.7M |
| 3 |
United Parcel Service
UPS
|
$2.54M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.12M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.94M |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Consumer Staples | 11.85% |
| 3 | Technology | 11.03% |
| 4 | Healthcare | 7.99% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$57.4B
| $1.67M | 1.25% |
19,250
-500
| -3% | -$43.3K |
|
27
Wells Fargo
WFC
$261B
| $1.66M | 1.25% |
34,390
+356
| +1% | +$17.2K |
|
28
NextEra Energy, Inc.
NEE
$149B
| $1.65M | 1.24% |
13,975
+300
| +2% | +$35.5K |
|
29
FedEx
FDX
$52.7B
| $1.61M | 1.21% |
9,920
+325
| +3% | +$52.9K |
|
30
Verizon
VZ
$185B
| $1.59M | 1.2% |
29,400
+1,000
| +4% | +$54.1K |
|
31
iShares Gold Trust
IAU
$51.6B
| $1.59M | 1.19% |
133,500
| – | – |
|
|
COR
32
DELISTED
Coresite Realty Corporation
COR
| $1.57M | 1.18% |
+22,400
| New | +$1.57M |
|
33
PepsiCo
PEP
$208B
| $1.47M | 1.11% |
14,365
+10,800
| +303% | +$1.11M |
|
34
Merck
MRK
$212B
| $1.47M | 1.11% |
27,802
+4
| +0% | +$212 |
|
35
Travelers Companies
TRV
$61B
| $1.44M | 1.09% |
12,375
| – | – |
|
|
36
AT&T
T
$208B
| $1.38M | 1.03% |
+35,099
| New | +$1.38M |
|
37
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.33M | 1% |
39,200
-550
| -1% | -$18.6K |
|
38
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.3M | 0.98% |
19,729
| – | – |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.28M | 0.96% |
6
| – | – |
|
40
B&G Foods
BGS
$360M
| $1.28M | 0.96% |
36,625
+2,650
| +8% | +$92.3K |
|
41
Bank of New York Mellon
BK
$73.3B
| $1.23M | 0.92% |
33,325
+100
| +0.3% | +$3.68K |
|
42
Microchip Technology
MCHP
$34.2B
| $1.23M | 0.92% |
25,450
+850
| +3% | +$41K |
|
43
Novo Nordisk
NVO
$249B
| $1.19M | 0.9% |
22,000
+750
| +4% | +$40.6K |
|
|
44
Eli Lilly
LLY
$657B
| $1.18M | 0.89% |
+16,365
| New | +$1.18M |
|
45
ConocoPhillips
COP
$124B
| $1.18M | 0.88% |
29,189
+3,700
| +15% | +$149K |
|
|
BEAV
46
DELISTED
B/E Aerospace Inc
BEAV
| $1.14M | 0.86% |
24,765
+100
| +0.4% | +$4.61K |
|
47
Duke Energy
DUK
$94.8B
| $1.14M | 0.86% |
14,147
+272
| +2% | +$21.9K |
|
48
Chevron
CVX
$326B
| $1.13M | 0.85% |
11,854
+150
| +1% | +$14.3K |
|
49
Capital One
COF
$143B
| $1.1M | 0.83% |
15,840
-175
| -1% | -$12.1K |
|
50
iShares Biotechnology ETF
IBB
$5.67B
| $1.1M | 0.83% |
4,206
+25
| +0.6% | +$6.52K |
|