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
$181M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$314K
3
+$224K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$216K
5
KR icon
Kroger
KR
+$203K

Top Sells

1
+$569K
2
+$272K
3
+$201K
4
AAPL icon
Apple
AAPL
+$198K
5
PG icon
Procter & Gamble
PG
+$189K

Sector Composition

1 Technology 12.4%
2 Financials 12%
3 Healthcare 11.35%
4 Consumer Staples 11.14%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$57.6B
$1.22M 0.67%
23,050
-350
FDX icon
52
FedEx
FDX
$56.1B
$1.21M 0.67%
7,992
-283
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.73B
$1.2M 0.66%
52,478
-2,947
ODFL icon
54
Old Dominion Freight Line
ODFL
$29B
$1.15M 0.64%
18,219
-150
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.63%
19,250
-600
OXY icon
56
Occidental Petroleum
OXY
$40.3B
$1.1M 0.61%
26,662
-2,000
WAB icon
57
Wabtec
WAB
$33.2B
$1.03M 0.57%
13,220
+637
WY icon
58
Weyerhaeuser
WY
$17B
$1.02M 0.56%
33,800
-120
VLO icon
59
Valero Energy
VLO
$49B
$968K 0.53%
10,345
-60
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$15.9B
$899K 0.5%
15,186
-350
T icon
61
AT&T
T
$188B
$859K 0.47%
29,127
+1,801
UNP icon
62
Union Pacific
UNP
$134B
$847K 0.47%
4,690
+20
CAT icon
63
Caterpillar
CAT
$247B
$817K 0.45%
5,536
-203
AMN icon
64
AMN Healthcare
AMN
$754M
$761K 0.42%
12,225
-800
XLI icon
65
Industrial Select Sector SPDR Fund
XLI
$23.4B
$744K 0.41%
9,142
COR icon
66
Cencora
COR
$63B
$727K 0.4%
8,553
-192
GE icon
67
GE Aerospace
GE
$318B
$652K 0.36%
11,738
-111
XLE icon
68
Energy Select Sector SPDR Fund
XLE
$25.8B
$623K 0.34%
10,380
+515
GLD icon
69
SPDR Gold Trust
GLD
$135B
$614K 0.34%
4,303
-200
SKX
70
DELISTED
Skechers
SKX
$590K 0.33%
13,675
IVE icon
71
iShares S&P 500 Value ETF
IVE
$41.7B
$566K 0.31%
4,354
ABBV icon
72
AbbVie
ABBV
$406B
$559K 0.31%
6,320
+1,301
XLC icon
73
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$519K 0.29%
9,695
+200
BLK icon
74
Blackrock
BLK
$180B
$496K 0.27%
988
-22
AMGN icon
75
Amgen
AMGN
$161B
$458K 0.25%
1,900
1 2
3
4 5