TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+8.09%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7.2%)
Cap. Flow
+$92.8K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
113
New
5
Increased
31
Reduced
55
Closed
2
Top Buys
| 1 |
3M
MMM
|
$1.32M |
| 2 |
Marvell Technology
MRVL
|
$314K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$224K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$216K |
| 5 |
Kroger
KR
|
$203K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$569K |
| 2 |
EPR Properties
EPR
|
$272K |
| 3 |
B&G Foods
BGS
|
$201K |
| 4 |
Apple
AAPL
|
$198K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $1.22M | 0.67% |
23,050
-350
| -1% | -$18.5K |
|
52
FedEx
FDX
$54.5B
| $1.21M | 0.67% |
7,992
-283
| -3% | -$42.8K |
|
53
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.2M | 0.66% |
52,478
-2,947
| -5% | -$67.2K |
|
54
Old Dominion Freight Line
ODFL
$31.7B
| $1.15M | 0.64% |
6,073
-50
| -0.8% | -$9.49K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.63% |
19,250
-600
| -3% | -$35.3K |
|
56
Occidental Petroleum
OXY
$46.9B
| $1.1M | 0.61% |
26,662
-2,000
| -7% | -$82.4K |
|
57
Wabtec
WAB
$33.1B
| $1.03M | 0.57% |
13,220
+637
| +5% | +$49.5K |
|
58
Weyerhaeuser
WY
$18.7B
| $1.02M | 0.56% |
33,800
-120
| -0.4% | -$3.62K |
|
59
Valero Energy
VLO
$47.2B
| $968K | 0.53% |
10,345
-60
| -0.6% | -$5.61K |
|
60
iShares MSCI Japan ETF
EWJ
$15.3B
| $899K | 0.5% |
15,186
-350
| -2% | -$20.7K |
|
61
AT&T
T
$209B
| $859K | 0.47% |
21,999
+1,360
| +7% | +$53.1K |
|
62
Union Pacific
UNP
$133B
| $847K | 0.47% |
4,690
+20
| +0.4% | +$3.61K |
|
63
Caterpillar
CAT
$196B
| $817K | 0.45% |
5,536
-203
| -4% | -$30K |
|
64
AMN Healthcare
AMN
$796M
| $761K | 0.42% |
12,225
-800
| -6% | -$49.8K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $744K | 0.41% |
9,142
| – | – |
|
66
Cencora
COR
$56.5B
| $727K | 0.4% |
8,553
-192
| -2% | -$16.3K |
|
67
GE Aerospace
GE
$292B
| $652K | 0.36% |
58,503
-555
| -0.9% | -$6.19K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.6B
| $623K | 0.34% |
10,380
+515
| +5% | +$30.9K |
|
69
SPDR Gold Trust
GLD
$107B
| $614K | 0.34% |
4,303
-200
| -4% | -$28.5K |
|
70
Skechers
SKX
$9.48B
| $590K | 0.33% |
13,675
| – | – |
|
71
iShares S&P 500 Value ETF
IVE
$41.2B
| $566K | 0.31% |
4,354
| – | – |
|
72
AbbVie
ABBV
$372B
| $559K | 0.31% |
6,320
+1,301
| +26% | +$115K |
|
73
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $519K | 0.29% |
9,695
+200
| +2% | +$10.7K |
|
74
Blackrock
BLK
$175B
| $496K | 0.27% |
988
-22
| -2% | -$11K |
|
75
Amgen
AMGN
$155B
| $458K | 0.25% |
1,900
| – | – |
|