TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.3%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+0.28%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
102
New
6
Increased
31
Reduced
29
Closed
6
Top Buys
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$1.35M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$716K |
| 3 |
Dell
DELL
|
$371K |
| 4 |
CVS Health
CVS
|
$347K |
| 5 |
Ross Stores
ROST
|
$323K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.9M |
| 2 |
Wells Fargo
WFC
|
$1.6M |
| 3 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$1.38M |
| 4 |
Novo Nordisk
NVO
|
$1.22M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$764K |
Sector Composition
| 1 | Consumer Staples | 13.19% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.36% |
| 4 | Technology | 8.93% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.74M | 1.26% |
27,811
+4
| +0% | +$250 |
|
27
NextEra Energy, Inc.
NEE
$148B
| $1.7M | 1.24% |
13,925
-50
| -0.4% | -$6.12K |
|
|
COR
28
DELISTED
Coresite Realty Corporation
COR
| $1.67M | 1.21% |
22,500
+200
| +0.9% | +$14.8K |
|
29
FedEx
FDX
$54.5B
| $1.66M | 1.21% |
9,495
| – | – |
|
30
iShares Gold Trust
IAU
$50.6B
| $1.66M | 1.21% |
130,500
-300
| -0.2% | -$3.81K |
|
31
PepsiCo
PEP
$204B
| $1.61M | 1.18% |
14,840
+275
| +2% | +$29.9K |
|
32
Microchip Technology
MCHP
$35.1B
| $1.6M | 1.17% |
25,750
+200
| +0.8% | +$12.4K |
|
33
Verizon
VZ
$186B
| $1.52M | 1.11% |
29,300
-100
| -0.3% | -$5.2K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.51M | 1.1% |
6,982
-70
| -1% | -$15.1K |
|
35
Cencora
COR
$56.5B
| $1.48M | 1.07% |
18,275
-250
| -1% | -$20.2K |
|
36
AT&T
T
$209B
| $1.43M | 1.04% |
35,099
| – | – |
|
|
37
CVS Health
CVS
$92.8B
| $1.4M | 1.02% |
15,700
+3,900
| +33% | +$347K |
|
38
Travelers Companies
TRV
$61.1B
| $1.4M | 1.02% |
12,175
-200
| -2% | -$22.9K |
|
|
BEAV
39
DELISTED
B/E Aerospace Inc
BEAV
| $1.38M | 1.01% |
26,765
+2,000
| +8% | +$103K |
|
|
LNCE
40
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.35M | 0.98% |
+40,100
| New | +$1.35M |
|
41
Eli Lilly
LLY
$657B
| $1.33M | 0.97% |
16,540
| – | – |
|
42
Bank of New York Mellon
BK
$74.5B
| $1.33M | 0.97% |
33,250
-75
| -0.2% | -$2.99K |
|
43
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.3M | 0.94% |
38,200
-600
| -2% | -$20.4K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.3M | 0.94% |
6
| – | – |
|
45
iShares Biotechnology ETF
IBB
$5.6B
| $1.29M | 0.94% |
4,456
+250
| +6% | +$72.4K |
|
46
Abbott
ABT
$231B
| $1.26M | 0.92% |
29,731
| – | – |
|
47
Chevron
CVX
$324B
| $1.22M | 0.89% |
11,854
-100
| -0.8% | -$10.3K |
|
48
ConocoPhillips
COP
$124B
| $1.19M | 0.87% |
27,322
+133
| +0.5% | +$5.78K |
|
49
Duke Energy
DUK
$95.3B
| $1.14M | 0.83% |
14,292
+75
| +0.5% | +$6K |
|
50
Capital One
COF
$145B
| $1.12M | 0.82% |
15,655
-35
| -0.2% | -$2.51K |
|