TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+7.17%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+4.9%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
104
New
3
Increased
33
Reduced
47
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$211K |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$205K |
| 4 |
3M
MMM
|
$205K |
| 5 |
JD.com
JD
|
$202K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$1.1M |
| 2 |
McDonald's
MCD
|
$705K |
| 3 |
Apple
AAPL
|
$323K |
| 4 |
Procter & Gamble
PG
|
$321K |
| 5 |
Advanced Drainage Systems
WMS
|
$227K |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Staples | 8.95% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.09M | 1.25% |
9,772
+100
| +1% | +$21.4K |
|
27
Chubb
CB
$110B
| $2.07M | 1.24% |
15,478
-90
| -0.6% | -$12K |
|
28
Abbott
ABT
$229B
| $2.04M | 1.22% |
27,836
+1
| +0% | +$73 |
|
29
Walmart
WMT
$781B
| $2M | 1.2% |
21,275
+100
| +0.5% | +$9.39K |
|
30
RTX Corp
RTX
$212B
| $1.98M | 1.19% |
14,149
-230
| -2% | -$32.2K |
|
31
Pfizer
PFE
$142B
| $1.97M | 1.18% |
44,716
-436
| -1% | -$19.2K |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.92M | 1.15% |
6
| – | – |
|
|
33
Edwards Lifesciences
EW
$48B
| $1.86M | 1.11% |
10,685
-6,345
| -37% | -$1.1M |
|
34
Invesco Preferred ETF
PGX
$3.85B
| $1.82M | 1.09% |
127,174
-82
| -0.1% | -$1.17K |
|
35
Microchip Technology
MCHP
$34.3B
| $1.8M | 1.08% |
22,800
-200
| -0.9% | -$15.8K |
|
36
Merck
MRK
$214B
| $1.8M | 1.08% |
25,306
+405
| +2% | +$28.7K |
|
37
iShares Biotechnology ETF
IBB
$5.69B
| $1.78M | 1.06% |
14,568
| – | – |
|
|
38
McDonald's
MCD
$225B
| $1.74M | 1.04% |
10,405
-4,214
| -29% | -$705K |
|
39
TJX Companies
TJX
$155B
| $1.73M | 1.04% |
15,420
-200
| -1% | -$22.4K |
|
40
Duke Energy
DUK
$94.8B
| $1.67M | 1% |
20,845
+76
| +0.4% | +$6.08K |
|
41
Verizon
VZ
$185B
| $1.65M | 0.99% |
30,857
+225
| +0.7% | +$12K |
|
42
Old Dominion Freight Line
ODFL
$31.5B
| $1.64M | 0.98% |
10,170
+75
| +0.7% | +$12.1K |
|
43
Northrop Grumman
NOC
$84.4B
| $1.56M | 0.93% |
4,912
+50
| +1% | +$15.9K |
|
44
Microsoft
MSFT
$3.75T
| $1.52M | 0.91% |
13,324
+1
| +0% | +$114 |
|
45
Travelers Companies
TRV
$61.5B
| $1.46M | 0.88% |
11,275
-100
| -0.9% | -$13K |
|
46
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.46M | 0.87% |
62,825
-400
| -0.6% | -$9.27K |
|
47
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.44M | 0.86% |
23,905
| – | – |
|
|
COR
48
DELISTED
Coresite Realty Corporation
COR
| $1.4M | 0.84% |
12,570
| – | – |
|
49
Capital One
COF
$143B
| $1.39M | 0.83% |
14,605
-100
| -0.7% | -$9.49K |
|
50
Chevron
CVX
$326B
| $1.35M | 0.81% |
11,069
-110
| -1% | -$13.5K |
|