TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+11.72%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+16%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
106
New
11
Increased
39
Reduced
40
Closed
1
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.03M |
| 2 |
Aflac
AFL
|
$1.18M |
| 3 |
Wabtec
WAB
|
$932K |
| 4 |
Caterpillar
CAT
|
$771K |
| 5 |
Skechers
SKX
|
$436K |
Top Sells
| 1 |
Kroger
KR
|
$208K |
| 2 |
Visa
V
|
$172K |
| 3 |
Apple
AAPL
|
$102K |
| 4 |
iShares Gold Trust
IAU
|
$65.3K |
| 5 |
B&G Foods
BGS
|
$59.8K |
Sector Composition
| 1 | Financials | 11.72% |
| 2 | Healthcare | 11.26% |
| 3 | Technology | 11.16% |
| 4 | Consumer Staples | 10.69% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$47B
| $2.15M | 1.33% |
32,412
+495
| +2% | +$32.8K |
|
27
Edwards Lifesciences
EW
$48.1B
| $2.1M | 1.29% |
10,948
+88
| +0.8% | +$16.8K |
|
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.03M | 1.25% |
+38,424
| New | +$2.03M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.02M | 1.25% |
10,047
+225
| +2% | +$45.2K |
|
30
McDonald's
MCD
$224B
| $1.97M | 1.22% |
10,355
+100
| +1% | +$19K |
|
31
Microchip Technology
MCHP
$33.9B
| $1.95M | 1.2% |
23,450
+250
| +1% | +$20.7K |
|
32
Pfizer
PFE
$141B
| $1.92M | 1.19% |
45,304
-412
| -0.9% | -$17.5K |
|
33
Duke Energy
DUK
$95.1B
| $1.89M | 1.17% |
20,990
-508
| -2% | -$45.7K |
|
34
Verizon
VZ
$186B
| $1.89M | 1.17% |
31,883
+76
| +0.2% | +$4.49K |
|
35
RTX Corp
RTX
$211B
| $1.87M | 1.16% |
14,524
-55
| -0.4% | -$7.09K |
|
36
ConocoPhillips
COP
$123B
| $1.86M | 1.15% |
27,860
+925
| +3% | +$61.7K |
|
37
TJX Companies
TJX
$154B
| $1.75M | 1.08% |
32,828
-912
| -3% | -$48.5K |
|
38
Invesco Preferred ETF
PGX
$3.85B
| $1.74M | 1.07% |
119,937
-981
| -0.8% | -$14.2K |
|
39
Eli Lilly
LLY
$649B
| $1.73M | 1.07% |
13,313
+113
| +0.9% | +$14.7K |
|
40
iShares Biotechnology ETF
IBB
$5.69B
| $1.65M | 1.02% |
14,753
+575
| +4% | +$64.3K |
|
41
FedEx
FDX
$52.9B
| $1.6M | 0.99% |
8,800
-80
| -0.9% | -$14.5K |
|
42
Northrop Grumman
NOC
$84.1B
| $1.59M | 0.98% |
5,902
-50
| -0.8% | -$13.5K |
|
43
Travelers Companies
TRV
$61.3B
| $1.53M | 0.95% |
11,150
-75
| -0.7% | -$10.3K |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.51M | 0.93% |
5
| – | – |
|
|
COR
45
DELISTED
Coresite Realty Corporation
COR
| $1.42M | 0.88% |
13,308
+138
| +1% | +$14.8K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.39M | 0.86% |
21,475
+100
| +0.5% | +$6.49K |
|
47
Weyerhaeuser
WY
$18.2B
| $1.39M | 0.86% |
52,890
-940
| -2% | -$24.8K |
|
48
Chevron
CVX
$324B
| $1.37M | 0.84% |
11,094
+100
| +0.9% | +$12.3K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.28M | 0.79% |
22,050
| – | – |
|
50
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.27M | 0.79% |
56,125
-500
| -0.9% | -$11.3K |
|