TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.12%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+3%)
Cap. Flow
-$937K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
110
New
5
Increased
19
Reduced
58
Closed
4
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.07M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$213K |
| 3 |
Coca-Cola
KO
|
$212K |
| 4 |
Cincinnati Financial
CINF
|
$207K |
| 5 |
TD Synnex
SNX
|
$202K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$332K |
| 2 |
Weyerhaeuser
WY
|
$224K |
| 3 |
MasTec
MTZ
|
$220K |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$215K |
| 5 |
3M
MMM
|
$203K |
Sector Composition
| 1 | Financials | 12.37% |
| 2 | Healthcare | 11.39% |
| 3 | Technology | 11.31% |
| 4 | Consumer Staples | 11.04% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $2.14M | 1.28% |
10,305
-50
| -0.5% | -$10.4K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 1.27% |
9,905
-142
| -1% | -$30.3K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.04M | 1.23% |
38,224
-200
| -0.5% | -$10.7K |
|
29
Edwards Lifesciences
EW
$47.8B
| $2.02M | 1.21% |
10,948
| – | – |
|
30
Microchip Technology
MCHP
$35.1B
| $2M | 1.2% |
23,050
-400
| -2% | -$34.7K |
|
31
Pfizer
PFE
$141B
| $1.95M | 1.17% |
45,018
-286
| -0.6% | -$12.4K |
|
32
Northrop Grumman
NOC
$84.5B
| $1.89M | 1.13% |
5,852
-50
| -0.8% | -$16.2K |
|
33
RTX Corp
RTX
$212B
| $1.87M | 1.12% |
14,374
-150
| -1% | -$19.5K |
|
34
Duke Energy
DUK
$95.3B
| $1.85M | 1.11% |
20,970
-20
| -0.1% | -$1.76K |
|
35
Verizon
VZ
$186B
| $1.8M | 1.08% |
31,483
-400
| -1% | -$22.9K |
|
36
Invesco Preferred ETF
PGX
$3.85B
| $1.76M | 1.05% |
119,957
+20
| +0% | +$293 |
|
37
TJX Companies
TJX
$152B
| $1.74M | 1.04% |
32,928
+100
| +0.3% | +$5.29K |
|
38
Travelers Companies
TRV
$61.1B
| $1.64M | 0.98% |
10,975
-175
| -2% | -$26.2K |
|
39
ConocoPhillips
COP
$124B
| $1.61M | 0.96% |
26,345
-1,515
| -5% | -$92.4K |
|
40
iShares Biotechnology ETF
IBB
$5.6B
| $1.59M | 0.96% |
14,613
-140
| -0.9% | -$15.3K |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | 0.95% |
5
| – | – |
|
|
COR
42
DELISTED
Coresite Realty Corporation
COR
| $1.53M | 0.92% |
13,308
| – | – |
|
43
Eli Lilly
LLY
$657B
| $1.49M | 0.89% |
13,413
+100
| +0.8% | +$11.1K |
|
44
Occidental Petroleum
OXY
$46.9B
| $1.45M | 0.87% |
28,862
-3,550
| -11% | -$178K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $1.41M | 0.85% |
21,500
+25
| +0.1% | +$1.64K |
|
46
FedEx
FDX
$54.5B
| $1.38M | 0.83% |
8,425
-375
| -4% | -$61.6K |
|
47
Chevron
CVX
$324B
| $1.37M | 0.82% |
11,044
-50
| -0.5% | -$6.22K |
|
48
Amazon
AMZN
$2.44T
| $1.34M | 0.8% |
706
-5
| -0.7% | -$9.47K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.32M | 0.79% |
22,050
| – | – |
|
50
Aflac
AFL
$57.2B
| $1.29M | 0.77% |
23,500
-100
| -0.4% | -$5.48K |
|