TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
-1.59%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-5.7%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
106
New
2
Increased
37
Reduced
41
Closed
7
Top Buys
| 1 |
Eaton
ETN
|
$1.46M |
| 2 |
Duke Energy
DUK
|
$365K |
| 3 |
NVIDIA
NVDA
|
$214K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$129K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$108K |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2M |
| 2 |
Valero Energy
VLO
|
$1.02M |
| 3 |
JPMorgan Chase
JPM
|
$999K |
| 4 |
Procter & Gamble
PG
|
$968K |
| 5 |
AutoNation
AN
|
$884K |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Staples | 9.58% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.2B
| $2.08M | 1.35% |
22,800
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.94M | 1.26% |
7,388
+300
| +4% | +$78.9K |
|
28
Invesco Preferred ETF
PGX
$3.85B
| $1.88M | 1.22% |
128,437
-1,907
| -1% | -$27.8K |
|
29
Walmart
WMT
$779B
| $1.86M | 1.2% |
20,875
+525
| +3% | +$46.7K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.8M | 1.16% |
6
| – | – |
|
31
RTX Corp
RTX
$212B
| $1.77M | 1.15% |
14,084
+88
| +0.6% | +$11.1K |
|
32
Abbott
ABT
$228B
| $1.7M | 1.1% |
28,285
-1,249
| -4% | -$74.8K |
|
33
EPR Properties
EPR
$4.05B
| $1.69M | 1.09% |
30,484
+74
| +0.2% | +$4.1K |
|
34
Northrop Grumman
NOC
$84.4B
| $1.64M | 1.06% |
4,687
+75
| +2% | +$26.2K |
|
35
ConocoPhillips
COP
$124B
| $1.62M | 1.05% |
27,347
-800
| -3% | -$47.4K |
|
|
36
Duke Energy
DUK
$94.8B
| $1.6M | 1.04% |
20,708
+4,714
| +29% | +$365K |
|
37
Travelers Companies
TRV
$61B
| $1.57M | 1.02% |
11,275
-300
| -3% | -$41.7K |
|
38
iShares Biotechnology ETF
IBB
$5.68B
| $1.54M | 1% |
14,428
+700
| +5% | +$74.7K |
|
39
Pfizer
PFE
$141B
| $1.51M | 0.98% |
42,652
-60
| -0.1% | -$2.13K |
|
40
Verizon
VZ
$185B
| $1.48M | 0.96% |
30,982
+602
| +2% | +$28.8K |
|
41
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.47M | 0.95% |
63,575
-4,300
| -6% | -$99.4K |
|
|
42
Eaton
ETN
$133B
| $1.46M | 0.94% |
+18,220
| New | +$1.46M |
|
43
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.42M | 0.92% |
23,385
+745
| +3% | +$45.2K |
|
44
Capital One
COF
$143B
| $1.41M | 0.92% |
14,755
-800
| -5% | -$76.7K |
|
45
Merck
MRK
$212B
| $1.33M | 0.86% |
24,396
-745
| -3% | -$40.6K |
|
46
Chevron
CVX
$326B
| $1.27M | 0.82% |
11,129
-650
| -6% | -$74.1K |
|
|
COR
47
DELISTED
Coresite Realty Corporation
COR
| $1.26M | 0.82% |
12,570
| – | – |
|
48
TJX Companies
TJX
$155B
| $1.25M | 0.81% |
15,340
+600
| +4% | +$48.9K |
|
49
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.24M | 0.8% |
17,800
+1,180
| +7% | +$82.2K |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.22M | 0.79% |
24,050
| – | – |
|