TWM

Torch Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 29.43%
This Quarter Est. Return
1 Year Est. Return
+29.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$348K
3
+$286K
4
NOC icon
Northrop Grumman
NOC
+$255K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$222K

Top Sells

1
+$2.39M
2
+$917K
3
+$862K
4
AAPL icon
Apple
AAPL
+$768K
5
DELL icon
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 Change
in Stake 		Capital Flow
26
$1.96M 1.4%
31,917
-600
27
$1.93M 1.38%
26,472
-49
28
$1.85M 1.33%
21,498
+653
29
$1.82M 1.3%
10,255
-150
30
$1.79M 1.28%
31,807
+950
31
$1.77M 1.27%
17,410
+4,086
32
$1.68M 1.2%
26,935
-162
33
$1.67M 1.2%
46,400
+800
34
$1.66M 1.19%
32,580
+525
35
$1.63M 1.17%
120,918
-6,256
36
$1.55M 1.11%
23,166
+683
37
$1.53M 1.1%
5
-1
38
$1.53M 1.09%
13,200
+950
39
$1.51M 1.08%
33,740
+2,900
40
$1.46M 1.04%
5,952
+1,040
41
$1.43M 1.03%
8,880
-210
42
$1.37M 0.98%
14,178
-390
43
$1.34M 0.96%
11,225
-50
44
$1.26M 0.9%
21,375
+2,100
45
$1.23M 0.88%
56,625
-6,200
46
$1.2M 0.86%
10,994
-75
47
$1.18M 0.85%
23,281
-624
48
$1.18M 0.84%
53,830
-24,520
49
$1.17M 0.84%
22,050
50
$1.15M 0.82%
13,170
+600
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