TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
-10.2%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-16%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
107
New
3
Increased
36
Reduced
41
Closed
12
Top Buys
| 1 |
TJX Companies
TJX
|
$820K |
| 2 |
Microsoft
MSFT
|
$415K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$348K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$286K |
| 5 |
Northrop Grumman
NOC
|
$255K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.39M |
| 2 |
Netflix
NFLX
|
$917K |
| 3 |
Halliburton
HAL
|
$862K |
| 4 |
Apple
AAPL
|
$768K |
| 5 |
Dell
DELL
|
$580K |
Sector Composition
| 1 | Healthcare | 12.46% |
| 2 | Financials | 11.9% |
| 3 | Consumer Staples | 11.34% |
| 4 | Technology | 10.58% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$47.1B
| $1.96M | 1.4% |
31,917
-600
| -2% | -$36.8K |
|
27
Merck
MRK
$213B
| $1.93M | 1.38% |
25,260
-46
| -0.2% | -$3.52K |
|
28
Duke Energy
DUK
$95.3B
| $1.86M | 1.33% |
21,498
+653
| +3% | +$56.3K |
|
29
McDonald's
MCD
$224B
| $1.82M | 1.3% |
10,255
-150
| -1% | -$26.6K |
|
30
Verizon
VZ
$185B
| $1.79M | 1.28% |
31,807
+950
| +3% | +$53.4K |
|
|
31
Microsoft
MSFT
$3.72T
| $1.77M | 1.27% |
17,410
+4,086
| +31% | +$415K |
|
32
ConocoPhillips
COP
$123B
| $1.68M | 1.2% |
26,935
-162
| -0.6% | -$10.1K |
|
33
Microchip Technology
MCHP
$33.7B
| $1.67M | 1.2% |
23,200
+400
| +2% | +$28.8K |
|
34
Edwards Lifesciences
EW
$48B
| $1.66M | 1.19% |
10,860
+175
| +2% | +$26.8K |
|
35
Invesco Preferred ETF
PGX
$3.85B
| $1.63M | 1.17% |
120,918
-6,256
| -5% | -$84.3K |
|
36
RTX Corp
RTX
$212B
| $1.55M | 1.11% |
14,579
+430
| +3% | +$45.8K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.53M | 1.1% |
5
-1
| -17% | -$306K |
|
38
Eli Lilly
LLY
$654B
| $1.53M | 1.09% |
13,200
+950
| +8% | +$110K |
|
|
39
TJX Companies
TJX
$154B
| $1.51M | 1.08% |
33,740
+18,320
| +119% | +$820K |
|
|
40
Northrop Grumman
NOC
$84.5B
| $1.46M | 1.04% |
5,952
+1,040
| +21% | +$255K |
|
41
FedEx
FDX
$52.8B
| $1.43M | 1.03% |
8,880
-210
| -2% | -$33.9K |
|
42
iShares Biotechnology ETF
IBB
$5.65B
| $1.37M | 0.98% |
14,178
-390
| -3% | -$37.6K |
|
43
Travelers Companies
TRV
$61.3B
| $1.34M | 0.96% |
11,225
-50
| -0.4% | -$5.99K |
|
44
iShares MSCI EAFE ETF
EFA
$65B
| $1.26M | 0.9% |
21,375
+2,100
| +11% | +$123K |
|
45
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.23M | 0.88% |
56,625
-6,200
| -10% | -$135K |
|
46
Chevron
CVX
$324B
| $1.2M | 0.86% |
10,994
-75
| -0.7% | -$8.16K |
|
47
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.18M | 0.85% |
23,281
-624
| -3% | -$31.6K |
|
48
Weyerhaeuser
WY
$18B
| $1.18M | 0.84% |
53,830
-24,520
| -31% | -$536K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.17M | 0.84% |
22,050
| – | – |
|
|
COR
50
DELISTED
Coresite Realty Corporation
COR
| $1.15M | 0.82% |
13,170
+600
| +5% | +$52.3K |
|