TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.61%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+7.4%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
106
New
11
Increased
42
Reduced
38
Closed
2
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.36M |
| 2 |
TJX Companies
TJX
|
$1.13M |
| 3 |
Valero Energy
VLO
|
$1.02M |
| 4 |
iShares Biotechnology ETF
IBB
|
$981K |
| 5 |
Monster Beverage
MNST
|
$524K |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$1.33M |
| 2 |
The Mosaic Company
MOS
|
$494K |
| 3 |
AT&T
T
|
$362K |
| 4 |
Procter & Gamble
PG
|
$290K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$243K |
Sector Composition
| 1 | Consumer Staples | 12.66% |
| 2 | Financials | 11.01% |
| 3 | Technology | 10.26% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.2B
| $2M | 1.22% |
22,800
-300
| -1% | -$26.4K |
|
|
LNCE
27
DELISTED
Snyders-Lance, Inc.
LNCE
| $2M | 1.22% |
40,025
-350
| -0.9% | -$17.5K |
|
28
EPR Properties
EPR
$4.04B
| $1.99M | 1.22% |
30,410
-200
| -0.7% | -$13.1K |
|
29
Invesco Preferred ETF
PGX
$3.85B
| $1.94M | 1.18% |
130,344
-3,618
| -3% | -$53.8K |
|
30
Edwards Lifesciences
EW
$48B
| $1.9M | 1.16% |
16,880
-500
| -3% | -$56.4K |
|
31
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.89M | 1.16% |
7,088
+100
| +1% | +$26.7K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.79M | 1.09% |
6
| – | – |
|
33
RTX Corp
RTX
$212B
| $1.79M | 1.09% |
13,996
+38
| +0.3% | +$4.85K |
|
34
Abbott
ABT
$228B
| $1.69M | 1.03% |
29,534
| – | – |
|
35
Verizon
VZ
$185B
| $1.61M | 0.98% |
30,380
+4,818
| +19% | +$255K |
|
36
Travelers Companies
TRV
$61B
| $1.57M | 0.96% |
11,575
| – | – |
|
37
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.56M | 0.96% |
67,875
-5,950
| -8% | -$137K |
|
38
Capital One
COF
$143B
| $1.55M | 0.95% |
15,555
+400
| +3% | +$39.8K |
|
39
Pfizer
PFE
$141B
| $1.55M | 0.95% |
42,712
+2,000
| +5% | +$72.4K |
|
40
ConocoPhillips
COP
$123B
| $1.55M | 0.94% |
28,147
-1,600
| -5% | -$87.8K |
|
41
Chevron
CVX
$325B
| $1.48M | 0.9% |
11,779
+125
| +1% | +$15.7K |
|
|
42
iShares Biotechnology ETF
IBB
$5.68B
| $1.47M | 0.9% |
13,728
+9,187
| +202% | +$981K |
|
43
GE Aerospace
GE
$291B
| $1.45M | 0.89% |
83,203
+22,463
| +37% | +$392K |
|
|
COR
44
DELISTED
Coresite Realty Corporation
COR
| $1.43M | 0.87% |
12,570
-11,705
| -48% | -$1.33M |
|
45
Northrop Grumman
NOC
$84.1B
| $1.42M | 0.86% |
4,612
+47
| +1% | +$14.4K |
|
46
Merck
MRK
$213B
| $1.42M | 0.86% |
25,141
-1,687
| -6% | -$94.9K |
|
|
47
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.36M | 0.83% |
+22,640
| New | +$1.36M |
|
48
Duke Energy
DUK
$94.6B
| $1.35M | 0.82% |
15,994
+76
| +0.5% | +$6.39K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.27M | 0.77% |
24,050
| – | – |
|
50
Cencora
COR
$57.3B
| $1.2M | 0.73% |
13,050
-1,550
| -11% | -$142K |
|