TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.99%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+3.2%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
103
New
7
Increased
28
Reduced
29
Closed
8
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.3M |
| 2 |
EPR Properties
EPR
|
$2.23M |
| 3 |
Pfizer
PFE
|
$1.06M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$711K |
| 5 |
Meta Platforms (Facebook)
META
|
$503K |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.38M |
| 2 |
Bank of New York Mellon
BK
|
$1.33M |
| 3 |
Nucor
NUE
|
$992K |
| 4 |
JWN
Nordstrom
JWN
|
$648K |
| 5 |
iShares Europe ETF
IEV
|
$449K |
Sector Composition
| 1 | Financials | 12.76% |
| 2 | Consumer Staples | 12.3% |
| 3 | Healthcare | 9.11% |
| 4 | Technology | 8.78% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$52.7B
| $1.77M | 1.25% |
9,495
| – | – |
|
|
COR
27
DELISTED
Coresite Realty Corporation
COR
| $1.76M | 1.24% |
22,175
-325
| -1% | -$25.8K |
|
28
B&G Foods
BGS
$360M
| $1.71M | 1.21% |
39,075
-380
| -1% | -$16.6K |
|
29
Chevron
CVX
$326B
| $1.69M | 1.19% |
14,354
+2,500
| +21% | +$294K |
|
30
NextEra Energy, Inc.
NEE
$149B
| $1.66M | 1.17% |
13,925
| – | – |
|
31
Merck
MRK
$212B
| $1.64M | 1.16% |
27,815
+4
| +0% | +$235 |
|
32
Microchip Technology
MCHP
$34.2B
| $1.63M | 1.15% |
25,450
-300
| -1% | -$19.3K |
|
33
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.62M | 1.14% |
25,447
-4,750
| -16% | -$303K |
|
34
PepsiCo
PEP
$208B
| $1.57M | 1.11% |
15,040
+200
| +1% | +$20.9K |
|
35
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.56M | 1.1% |
6,957
-25
| -0.4% | -$5.59K |
|
|
LNCE
36
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.54M | 1.08% |
40,100
| – | – |
|
37
ConocoPhillips
COP
$124B
| $1.5M | 1.05% |
29,822
+2,500
| +9% | +$125K |
|
38
AT&T
T
$208B
| $1.49M | 1.05% |
35,099
| – | – |
|
39
Travelers Companies
TRV
$61B
| $1.47M | 1.03% |
11,975
-200
| -2% | -$24.5K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.47M | 1.03% |
6
| – | – |
|
41
Verizon
VZ
$185B
| $1.46M | 1.03% |
27,300
-2,000
| -7% | -$107K |
|
42
iShares Gold Trust
IAU
$51.6B
| $1.45M | 1.02% |
130,500
| – | – |
|
|
43
Pfizer
PFE
$141B
| $1.36M | 0.96% |
41,710
+32,725
| +364% | +$1.06M |
|
44
Capital One
COF
$143B
| $1.35M | 0.95% |
15,505
-150
| -1% | -$13.1K |
|
45
Cencora
COR
$57.4B
| $1.27M | 0.89% |
16,175
-2,100
| -11% | -$164K |
|
46
Duke Energy
DUK
$94.8B
| $1.21M | 0.85% |
15,567
+1,275
| +9% | +$98.9K |
|
47
iShares Biotechnology ETF
IBB
$5.67B
| $1.18M | 0.83% |
4,446
-10
| -0.2% | -$2.65K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.16M | 0.82% |
23,850
+5,150
| +28% | +$250K |
|
49
Abbott
ABT
$228B
| $1.14M | 0.81% |
29,732
+1
| +0% | +$38 |
|
50
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.1M | 0.77% |
14,582
| – | – |
|