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
$169M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$346K
3
+$213K
4
GNRC icon
Generac Holdings
GNRC
+$212K
5
PG icon
Procter & Gamble
PG
+$199K

Top Sells

1
+$881K
2
+$326K
3
+$290K
4
V icon
Visa
V
+$224K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$208K

Sector Composition

1 Financials 12.21%
2 Consumer Staples 12.03%
3 Technology 11.17%
4 Healthcare 10.99%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$2.23M 1.32%
27,745
-750
MCD icon
27
McDonald's
MCD
$220B
$2.22M 1.32%
10,345
+40
MCHP icon
28
Microchip Technology
MCHP
$35.2B
$2.19M 1.3%
47,250
+1,150
NOC icon
29
Northrop Grumman
NOC
$85.1B
$2.19M 1.3%
5,852
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.1M 1.25%
39,209
+985
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.06M 1.22%
9,905
RTX icon
32
RTX Corp
RTX
$211B
$1.95M 1.16%
22,729
-111
VZ icon
33
Verizon
VZ
$171B
$1.9M 1.13%
31,483
DUK icon
34
Duke Energy
DUK
$99.9B
$1.9M 1.12%
19,812
-1,158
TJX icon
35
TJX Companies
TJX
$160B
$1.83M 1.08%
32,828
-100
PGX icon
36
Invesco Preferred ETF
PGX
$3.91B
$1.78M 1.05%
118,281
-1,676
COR
37
DELISTED
Coresite Realty Corporation
COR
$1.62M 0.96%
13,308
TRV icon
38
Travelers Companies
TRV
$58.4B
$1.59M 0.94%
10,725
-250
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.56M 0.92%
5
PFE icon
40
Pfizer
PFE
$139B
$1.5M 0.89%
43,945
-3,504
COP icon
41
ConocoPhillips
COP
$108B
$1.49M 0.88%
26,195
-150
LLY icon
42
Eli Lilly
LLY
$720B
$1.49M 0.88%
13,293
-120
XLU icon
43
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.4M 0.83%
21,650
-400
EFA icon
44
iShares MSCI EAFE ETF
EFA
$68.2B
$1.4M 0.83%
21,415
-85
IBB icon
45
iShares Biotechnology ETF
IBB
$6.17B
$1.36M 0.81%
13,683
-930
CVX icon
46
Chevron
CVX
$308B
$1.29M 0.76%
10,879
-165
OXY icon
47
Occidental Petroleum
OXY
$40.3B
$1.27M 0.76%
28,662
-200
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.73B
$1.25M 0.74%
55,425
COF icon
49
Capital One
COF
$135B
$1.24M 0.73%
13,575
-130
AFL icon
50
Aflac
AFL
$57.6B
$1.22M 0.72%
23,400
-100
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