TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.94%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+1.3%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
109
New
3
Increased
24
Reduced
53
Closed
1
Top Buys
| 1 |
Valero Energy
VLO
|
$887K |
| 2 |
Exxon Mobil
XOM
|
$346K |
| 3 |
Cintas
CTAS
|
$213K |
| 4 |
Generac Holdings
GNRC
|
$212K |
| 5 |
Procter & Gamble
PG
|
$199K |
Top Sells
| 1 |
Shopify
SHOP
|
$881K |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$326K |
| 3 |
Weyerhaeuser
WY
|
$290K |
| 4 |
Visa
V
|
$224K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.23M | 1.32% |
27,745
-750
| -3% | -$60.4K |
|
27
McDonald's
MCD
$224B
| $2.22M | 1.32% |
10,345
+40
| +0.4% | +$8.59K |
|
28
Microchip Technology
MCHP
$35.1B
| $2.2M | 1.3% |
23,625
+575
| +2% | +$53.4K |
|
29
Northrop Grumman
NOC
$84.5B
| $2.19M | 1.3% |
5,852
| – | – |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.1M | 1.25% |
39,209
+985
| +3% | +$52.9K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.06M | 1.22% |
9,905
| – | – |
|
32
RTX Corp
RTX
$212B
| $1.95M | 1.16% |
14,304
-70
| -0.5% | -$9.56K |
|
33
Verizon
VZ
$186B
| $1.9M | 1.13% |
31,483
| – | – |
|
34
Duke Energy
DUK
$95.3B
| $1.9M | 1.12% |
19,812
-1,158
| -6% | -$111K |
|
35
TJX Companies
TJX
$152B
| $1.83M | 1.08% |
32,828
-100
| -0.3% | -$5.58K |
|
36
Invesco Preferred ETF
PGX
$3.85B
| $1.78M | 1.05% |
118,281
-1,676
| -1% | -$25.2K |
|
|
COR
37
DELISTED
Coresite Realty Corporation
COR
| $1.62M | 0.96% |
13,308
| – | – |
|
38
Travelers Companies
TRV
$61.1B
| $1.6M | 0.94% |
10,725
-250
| -2% | -$37.2K |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.56M | 0.92% |
5
| – | – |
|
40
Pfizer
PFE
$141B
| $1.5M | 0.89% |
41,694
-3,324
| -7% | -$119K |
|
41
ConocoPhillips
COP
$124B
| $1.49M | 0.88% |
26,195
-150
| -0.6% | -$8.55K |
|
42
Eli Lilly
LLY
$657B
| $1.49M | 0.88% |
13,293
-120
| -0.9% | -$13.4K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.4M | 0.83% |
21,650
-400
| -2% | -$25.9K |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $1.4M | 0.83% |
21,415
-85
| -0.4% | -$5.54K |
|
45
iShares Biotechnology ETF
IBB
$5.6B
| $1.36M | 0.81% |
13,683
-930
| -6% | -$92.5K |
|
46
Chevron
CVX
$324B
| $1.29M | 0.76% |
10,879
-165
| -1% | -$19.6K |
|
47
Occidental Petroleum
OXY
$46.9B
| $1.28M | 0.76% |
28,662
-200
| -0.7% | -$8.9K |
|
48
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.25M | 0.74% |
55,425
| – | – |
|
49
Capital One
COF
$145B
| $1.24M | 0.73% |
13,575
-130
| -0.9% | -$11.8K |
|
50
Aflac
AFL
$57.2B
| $1.22M | 0.72% |
23,400
-100
| -0.4% | -$5.23K |
|