TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.91%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-3.4%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
99
New
3
Increased
16
Reduced
41
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$1.54M |
| 2 |
Halliburton
HAL
|
$924K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$370K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$269K |
| 5 |
MasTec
MTZ
|
$211K |
Top Sells
| 1 |
Ross Stores
ROST
|
$2.61M |
| 2 |
Charles Schwab
SCHW
|
$2.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.74M |
| 4 |
Five Below
FIVE
|
$804K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$149B
| $2.05M | 1.41% |
14,600
+100
| +0.7% | +$14K |
|
27
Invesco Preferred ETF
PGX
$3.85B
| $2.05M | 1.41% |
135,395
-3,733
| -3% | -$56.4K |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.92M | 1.32% |
25,897
| – | – |
|
29
Microchip Technology
MCHP
$34.2B
| $1.83M | 1.26% |
23,650
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.75M | 1.21% |
7,240
-130
| -2% | -$31.4K |
|
31
Merck
MRK
$213B
| $1.74M | 1.2% |
27,123
-246
| -0.9% | -$15.8K |
|
32
iShares Gold Trust
IAU
$51.7B
| $1.55M | 1.07% |
129,400
-400
| -0.3% | -$4.78K |
|
|
33
Walmart
WMT
$779B
| $1.54M | 1.07% |
+20,400
| New | +$1.54M |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.53M | 1.05% |
6
| – | – |
|
35
Travelers Companies
TRV
$61B
| $1.47M | 1.01% |
11,575
-250
| -2% | -$31.6K |
|
36
Abbott
ABT
$228B
| $1.45M | 1% |
29,733
| – | – |
|
37
Cencora
COR
$57.3B
| $1.41M | 0.98% |
14,950
-550
| -4% | -$52K |
|
38
iShares Biotechnology ETF
IBB
$5.69B
| $1.41M | 0.97% |
4,551
-20
| -0.4% | -$6.2K |
|
|
LNCE
39
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.41M | 0.97% |
40,700
| – | – |
|
40
Pfizer
PFE
$141B
| $1.36M | 0.94% |
40,612
-698
| -2% | -$23.4K |
|
41
AT&T
T
$208B
| $1.35M | 0.93% |
35,849
+200
| +0.6% | +$7.55K |
|
42
Duke Energy
DUK
$94.6B
| $1.32M | 0.91% |
15,842
-150
| -0.9% | -$12.5K |
|
43
B&G Foods
BGS
$356M
| $1.32M | 0.91% |
37,000
-2,300
| -6% | -$81.9K |
|
44
ConocoPhillips
COP
$123B
| $1.31M | 0.9% |
29,822
-200
| -0.7% | -$8.79K |
|
45
Capital One
COF
$143B
| $1.27M | 0.88% |
15,405
| – | – |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.26M | 0.87% |
24,150
| – | – |
|
47
Chevron
CVX
$325B
| $1.21M | 0.84% |
11,629
-2,725
| -19% | -$284K |
|
48
Northrop Grumman
NOC
$84.1B
| $1.17M | 0.81% |
4,555
+10
| +0.2% | +$2.57K |
|
49
Verizon
VZ
$185B
| $1.15M | 0.79% |
25,637
-788
| -3% | -$35.2K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.06M | 0.73% |
16,282
+1,325
| +9% | +$86K |
|