TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.68%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+5.1%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
98
New
5
Increased
21
Reduced
53
Closed
3
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.71M |
| 2 |
iShares Gold Trust
IAU
|
$1.41M |
| 3 |
RTX Corp
RTX
|
$1.26M |
| 4 |
AutoNation
AN
|
$820K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$432K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.08M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$592K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$416K |
| 4 |
Procter & Gamble
PG
|
$301K |
| 5 |
SCG
Scana
SCG
|
$221K |
Sector Composition
| 1 | Consumer Staples | 12.46% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 10.24% |
| 4 | Technology | 9.98% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.2B
| $2.07M | 1.36% |
23,100
-550
| -2% | -$49.4K |
|
27
Chubb
CB
$110B
| $2.07M | 1.36% |
14,545
-145
| -1% | -$20.7K |
|
28
Invesco Preferred ETF
PGX
$3.85B
| $2.01M | 1.32% |
133,962
-1,433
| -1% | -$21.5K |
|
29
Edwards Lifesciences
EW
$48B
| $1.9M | 1.25% |
17,380
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.76M | 1.15% |
6,988
-252
| -3% | -$63.3K |
|
31
Merck
MRK
$213B
| $1.72M | 1.13% |
26,828
-295
| -1% | -$18.9K |
|
|
32
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.71M | 1.12% |
+73,825
| New | +$1.71M |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.65M | 1.08% |
6
| – | – |
|
|
34
RTX Corp
RTX
$212B
| $1.62M | 1.06% |
13,958
+10,890
| +355% | +$1.26M |
|
35
Walmart
WMT
$779B
| $1.59M | 1.04% |
20,350
-50
| -0.2% | -$3.91K |
|
36
Abbott
ABT
$228B
| $1.58M | 1.03% |
29,534
-199
| -0.7% | -$10.6K |
|
|
LNCE
37
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.54M | 1.01% |
40,375
-325
| -0.8% | -$12.4K |
|
38
iShares Biotechnology ETF
IBB
$5.68B
| $1.52M | 0.99% |
4,541
-10
| -0.2% | -$3.34K |
|
39
ConocoPhillips
COP
$123B
| $1.49M | 0.98% |
29,747
-75
| -0.3% | -$3.75K |
|
|
40
GE Aerospace
GE
$291B
| $1.47M | 0.96% |
60,740
-44,822
| -42% | -$1.08M |
|
41
Pfizer
PFE
$141B
| $1.45M | 0.95% |
40,712
+100
| +0.2% | +$3.57K |
|
42
Travelers Companies
TRV
$61B
| $1.42M | 0.93% |
11,575
| – | – |
|
43
AT&T
T
$208B
| $1.41M | 0.93% |
36,049
+200
| +0.6% | +$7.83K |
|
44
Chevron
CVX
$325B
| $1.37M | 0.9% |
11,654
+25
| +0.2% | +$2.94K |
|
45
Duke Energy
DUK
$94.6B
| $1.34M | 0.88% |
15,918
+76
| +0.5% | +$6.38K |
|
46
Northrop Grumman
NOC
$84.1B
| $1.31M | 0.86% |
4,565
+10
| +0.2% | +$2.88K |
|
47
Capital One
COF
$143B
| $1.28M | 0.84% |
15,155
-250
| -2% | -$21.2K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.28M | 0.84% |
24,050
-100
| -0.4% | -$5.31K |
|
49
Verizon
VZ
$185B
| $1.27M | 0.83% |
25,562
-75
| -0.3% | -$3.71K |
|
50
Cencora
COR
$57.3B
| $1.21M | 0.79% |
14,600
-350
| -2% | -$29K |
|