TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+8.04%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$10.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.49M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.4M |
| 4 |
Apple
AAPL
|
$4.7M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Consumer Staples | 11.14% |
| 3 | Financials | 9.86% |
| 4 | Energy | 7.66% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $805K | 0.61% |
+7,568
| New | +$805K |
|
|
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $710K | 0.54% |
+13,179
| New | +$710K |
|
53
Sony
SONY
$165B
| $667K | 0.51% |
+38,550
| New | +$667K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $632K | 0.48% |
+16,650
| New | +$632K |
|
55
Nucor
NUE
$34.1B
| $607K | 0.46% |
+11,375
| New | +$607K |
|
56
Stratasys
SSYS
$906M
| $606K | 0.46% |
+4,500
| New | +$606K |
|
57
Fluor
FLR
$6.63B
| $601K | 0.46% |
+7,481
| New | +$601K |
|
58
Microsoft
MSFT
$3.77T
| $584K | 0.45% |
+15,600
| New | +$584K |
|
59
Wells Fargo
WFC
$263B
| $578K | 0.44% |
+12,730
| New | +$578K |
|
|
CBI
60
DELISTED
Chicago Bridge & Iron Nv
CBI
| $578K | 0.44% |
+6,950
| New | +$578K |
|
61
Ross Stores
ROST
$48.1B
| $553K | 0.42% |
+7,385
| New | +$553K |
|
62
Valero Energy
VLO
$47.2B
| $514K | 0.39% |
+10,204
| New | +$514K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $511K | 0.39% |
+2,767
| New | +$511K |
|
64
iShares MBS ETF
MBB
$41B
| $465K | 0.35% |
+4,450
| New | +$465K |
|
65
Manitowoc
MTW
$351M
| $457K | 0.35% |
+19,600
| New | +$457K |
|
66
Johnson & Johnson
JNJ
$427B
| $456K | 0.35% |
+4,980
| New | +$456K |
|
67
Duke Energy
DUK
$95.3B
| $453K | 0.35% |
+6,566
| New | +$453K |
|
68
iShares S&P 500 Growth ETF
IVW
$63.1B
| $430K | 0.33% |
+4,355
| New | +$430K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $421K | 0.32% |
+3,550
| New | +$421K |
|
70
Philip Morris
PM
$260B
| $416K | 0.32% |
+4,775
| New | +$416K |
|
71
Aflac
AFL
$57.2B
| $404K | 0.31% |
+6,050
| New | +$404K |
|
72
Blackrock
BLK
$175B
| $389K | 0.3% |
+1,230
| New | +$389K |
|
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $348K | 0.27% |
+3,225
| New | +$348K |
|
|
CVG
74
DELISTED
Convergys
CVG
| $343K | 0.26% |
+16,279
| New | +$343K |
|
|
GG
75
DELISTED
Goldcorp Inc
GG
| $334K | 0.25% |
+15,425
| New | +$334K |
|