TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.16%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+5.8%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
99
New
4
Increased
40
Reduced
30
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.48M |
| 2 |
Edwards Lifesciences
EW
|
$1.64M |
| 3 |
Northrop Grumman
NOC
|
$1.08M |
| 4 |
PepsiCo
PEP
|
$501K |
| 5 |
Amazon
AMZN
|
$438K |
Top Sells
| 1 |
CVS Health
CVS
|
$886K |
| 2 |
Visa
V
|
$364K |
| 3 |
US Bancorp
USB
|
$252K |
| 4 |
JPMorgan Chase
JPM
|
$241K |
| 5 |
Synaptics
SYNA
|
$214K |
Sector Composition
| 1 | Consumer Staples | 12.53% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 9.73% |
| 4 | Technology | 9.48% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.99M | 1.33% |
15,369
| – | – |
|
27
FedEx
FDX
$54.5B
| $1.87M | 1.25% |
9,570
+75
| +0.8% | +$14.6K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.86M | 1.24% |
14,500
+575
| +4% | +$73.8K |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.8M | 1.2% |
25,897
+450
| +2% | +$31.3K |
|
30
Microchip Technology
MCHP
$35.1B
| $1.75M | 1.16% |
23,650
-1,800
| -7% | -$133K |
|
31
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.74M | 1.16% |
74,835
-4,800
| -6% | -$112K |
|
32
Merck
MRK
$210B
| $1.74M | 1.16% |
27,369
-446
| -2% | -$28.3K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.74M | 1.16% |
7,370
+413
| +6% | +$97.3K |
|
|
LNCE
34
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.64M | 1.09% |
40,700
+600
| +1% | +$24.2K |
|
|
35
Edwards Lifesciences
EW
$47.8B
| $1.64M | 1.09% |
+17,380
| New | +$1.64M |
|
36
B&G Foods
BGS
$361M
| $1.58M | 1.05% |
39,300
+225
| +0.6% | +$9.06K |
|
37
iShares Gold Trust
IAU
$50.6B
| $1.56M | 1.04% |
129,800
-700
| -0.5% | -$8.41K |
|
38
Chevron
CVX
$324B
| $1.54M | 1.03% |
14,354
| – | – |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.5M | 1% |
6
| – | – |
|
40
ConocoPhillips
COP
$124B
| $1.5M | 1% |
30,022
+200
| +0.7% | +$9.97K |
|
41
AT&T
T
$209B
| $1.48M | 0.99% |
35,649
+550
| +2% | +$22.8K |
|
42
Travelers Companies
TRV
$61.1B
| $1.43M | 0.95% |
11,825
-150
| -1% | -$18.1K |
|
43
Pfizer
PFE
$141B
| $1.41M | 0.94% |
41,310
-400
| -1% | -$13.7K |
|
44
Cencora
COR
$56.5B
| $1.37M | 0.91% |
15,500
-675
| -4% | -$59.7K |
|
45
iShares Biotechnology ETF
IBB
$5.6B
| $1.34M | 0.89% |
4,571
+125
| +3% | +$36.7K |
|
46
Capital One
COF
$145B
| $1.34M | 0.89% |
15,405
-100
| -0.6% | -$8.67K |
|
47
Abbott
ABT
$231B
| $1.32M | 0.88% |
29,733
+1
| +0% | +$44 |
|
48
Duke Energy
DUK
$95.3B
| $1.31M | 0.87% |
15,992
+425
| +3% | +$34.9K |
|
49
Verizon
VZ
$186B
| $1.29M | 0.86% |
26,425
-875
| -3% | -$42.6K |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.24M | 0.83% |
24,150
+300
| +1% | +$15.4K |
|