TWM

Torch Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 29.43%
This Quarter Est. Return
1 Year Est. Return
+29.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$924K
3
+$370K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$269K
5
MTZ icon
MasTec
MTZ
+$211K

Top Sells

1
+$2.61M
2
+$2.4M
3
+$1.74M
4
FIVE icon
Five Below
FIVE
+$804K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$686K

Sector Composition

1 Consumer Staples 13.22%
2 Financials 10.92%
3 Healthcare 10.78%
4 Technology 10.03%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.41%
58,400
+400
27
$2.05M 1.41%
135,395
-3,733
28
$1.92M 1.32%
25,897
29
$1.82M 1.26%
47,300
30
$1.75M 1.21%
7,240
-130
31
$1.74M 1.2%
28,425
-258
32
$1.54M 1.07%
64,700
-200
33
$1.54M 1.07%
+61,200
34
$1.53M 1.05%
6
35
$1.47M 1.01%
11,575
-250
36
$1.45M 1%
29,733
37
$1.41M 0.98%
14,950
-550
38
$1.41M 0.97%
13,653
-60
39
$1.41M 0.97%
40,700
40
$1.36M 0.94%
42,805
-736
41
$1.35M 0.93%
47,464
+265
42
$1.32M 0.91%
15,842
-150
43
$1.32M 0.91%
37,000
-2,300
44
$1.31M 0.9%
29,822
-200
45
$1.27M 0.88%
15,405
46
$1.25M 0.87%
24,150
47
$1.21M 0.84%
11,629
-2,725
48
$1.17M 0.81%
4,555
+10
49
$1.15M 0.79%
25,637
-788
50
$1.06M 0.73%
16,282
+1,325
1
2
3 4