TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.62%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+3%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
103
New
8
Increased
30
Reduced
26
Closed
7
Top Buys
| 1 |
Weyerhaeuser
WY
|
$2.7M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$1.38M |
| 3 |
CVS Health
CVS
|
$1.13M |
| 4 |
Abbott
ABT
|
$976K |
| 5 |
The Mosaic Company
MOS
|
$607K |
Top Sells
| 1 |
Eversource Energy
ES
|
$2.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
| 3 |
Apple
AAPL
|
$1.22M |
| 4 |
McDonald's
MCD
|
$298K |
| 5 |
Procter & Gamble
PG
|
$273K |
Sector Composition
| 1 | Consumer Staples | 12.3% |
| 2 | Financials | 12.25% |
| 3 | Healthcare | 9.94% |
| 4 | Technology | 9.12% |
| 5 | Energy | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$224B
| $1.85M | 1.35% |
15,369
-2,475
| -14% | -$298K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $1.82M | 1.33% |
13,975
| – | – |
|
28
iShares Gold Trust
IAU
$50.6B
| $1.67M | 1.22% |
130,800
-2,700
| -2% | -$34.5K |
|
29
Verizon
VZ
$186B
| $1.64M | 1.2% |
29,400
| – | – |
|
30
Wells Fargo
WFC
$263B
| $1.6M | 1.17% |
33,895
-495
| -1% | -$23.4K |
|
31
Merck
MRK
$210B
| $1.6M | 1.17% |
27,807
+5
| +0% | +$288 |
|
32
PepsiCo
PEP
$204B
| $1.54M | 1.13% |
14,565
+200
| +1% | +$21.2K |
|
33
AT&T
T
$209B
| $1.52M | 1.11% |
35,099
| – | – |
|
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.48M | 1.08% |
7,052
-10,995
| -61% | -$2.3M |
|
35
Travelers Companies
TRV
$61.1B
| $1.47M | 1.08% |
12,375
| – | – |
|
36
Cencora
COR
$56.5B
| $1.47M | 1.07% |
18,525
-725
| -4% | -$57.5K |
|
37
FedEx
FDX
$54.5B
| $1.44M | 1.05% |
9,495
-425
| -4% | -$64.5K |
|
|
38
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $1.38M | 1.01% |
+150,525
| New | +$1.38M |
|
39
Eli Lilly
LLY
$657B
| $1.3M | 0.95% |
16,540
+175
| +1% | +$13.8K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.3M | 0.95% |
6
| – | – |
|
41
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.3M | 0.95% |
38,800
-400
| -1% | -$13.4K |
|
42
Microchip Technology
MCHP
$35.1B
| $1.3M | 0.95% |
25,550
+100
| +0.4% | +$5.08K |
|
43
Bank of New York Mellon
BK
$74.5B
| $1.3M | 0.95% |
33,325
| – | – |
|
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.29M | 0.94% |
19,729
| – | – |
|
45
Chevron
CVX
$324B
| $1.25M | 0.92% |
11,954
+100
| +0.8% | +$10.5K |
|
46
Duke Energy
DUK
$95.3B
| $1.22M | 0.89% |
14,217
+70
| +0.5% | +$6.01K |
|
47
Novo Nordisk
NVO
$251B
| $1.22M | 0.89% |
22,600
+600
| +3% | +$32.3K |
|
48
ConocoPhillips
COP
$124B
| $1.19M | 0.87% |
27,189
-2,000
| -7% | -$87.2K |
|
|
49
Abbott
ABT
$231B
| $1.17M | 0.85% |
29,731
+24,826
| +506% | +$976K |
|
|
BEAV
50
DELISTED
B/E Aerospace Inc
BEAV
| $1.14M | 0.84% |
24,765
| – | – |
|