TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.42%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+3.1%)
Cap. Flow
+$338K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
105
New
6
Increased
55
Reduced
25
Closed
4
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$1.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.14M |
| 3 |
JD.com
JD
|
$277K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$239K |
| 5 |
Kroger
KR
|
$215K |
Top Sells
| 1 |
Eaton
ETN
|
$1.46M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$958K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$556K |
| 4 |
Netflix
NFLX
|
$303K |
| 5 |
3M
MMM
|
$214K |
Sector Composition
| 1 | Financials | 11.15% |
| 2 | Technology | 11.07% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Staples | 9.2% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.3B
| $2.09M | 1.32% |
23,000
+200
| +0.9% | +$18.2K |
|
27
EPR Properties
EPR
$4.05B
| $1.99M | 1.25% |
30,722
+238
| +0.8% | +$15.4K |
|
28
Chubb
CB
$110B
| $1.98M | 1.24% |
15,568
+250
| +2% | +$31.7K |
|
29
ConocoPhillips
COP
$124B
| $1.9M | 1.19% |
27,297
-50
| -0.2% | -$3.48K |
|
30
Invesco Preferred ETF
PGX
$3.85B
| $1.85M | 1.17% |
127,256
-1,181
| -0.9% | -$17.2K |
|
31
Walmart
WMT
$781B
| $1.81M | 1.14% |
21,175
+300
| +1% | +$25.7K |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.81M | 1.13% |
9,672
+6,115
| +172% | +$1.14M |
|
33
RTX Corp
RTX
$212B
| $1.8M | 1.13% |
14,379
+295
| +2% | +$36.9K |
|
34
Abbott
ABT
$229B
| $1.7M | 1.07% |
27,835
-450
| -2% | -$27.5K |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.69M | 1.06% |
6
| – | – |
|
36
Duke Energy
DUK
$94.8B
| $1.64M | 1.03% |
20,769
+61
| +0.3% | +$4.82K |
|
37
Pfizer
PFE
$142B
| $1.64M | 1.03% |
45,152
+2,500
| +6% | +$90.7K |
|
38
iShares Biotechnology ETF
IBB
$5.69B
| $1.6M | 1.01% |
14,568
+140
| +1% | +$15.4K |
|
39
Verizon
VZ
$185B
| $1.54M | 0.97% |
30,632
-350
| -1% | -$17.6K |
|
40
Merck
MRK
$214B
| $1.51M | 0.95% |
24,901
+505
| +2% | +$30.7K |
|
|
41
Old Dominion Freight Line
ODFL
$31.5B
| $1.5M | 0.95% |
+10,095
| New | +$1.5M |
|
42
Northrop Grumman
NOC
$84.4B
| $1.5M | 0.94% |
4,862
+175
| +4% | +$53.8K |
|
43
TJX Companies
TJX
$155B
| $1.49M | 0.94% |
15,620
+280
| +2% | +$26.7K |
|
44
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.45M | 0.91% |
63,225
-350
| -0.6% | -$8.02K |
|
45
Chevron
CVX
$326B
| $1.41M | 0.89% |
11,179
+50
| +0.4% | +$6.32K |
|
|
COR
46
DELISTED
Coresite Realty Corporation
COR
| $1.39M | 0.88% |
12,570
| – | – |
|
47
Travelers Companies
TRV
$61.5B
| $1.39M | 0.88% |
11,375
+100
| +0.9% | +$12.2K |
|
48
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.38M | 0.87% |
23,905
+520
| +2% | +$30.1K |
|
49
Capital One
COF
$143B
| $1.35M | 0.85% |
14,705
-50
| -0.3% | -$4.59K |
|
50
Microsoft
MSFT
$3.75T
| $1.31M | 0.83% |
13,323
+150
| +1% | +$14.8K |
|